Eaton Vance Atlanta Capital SMID-Cap Fund (ERSMX)
| Fund Assets | 14.06B |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 4.38% |
| Dividend Growth | 42.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 32.07 |
| YTD Return | -1.81% |
| 1-Year Return | 2.33% |
| 5-Year Return | 70.60% |
| 52-Week Low | 27.79 |
| 52-Week High | 36.65 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Aug 3, 2009 |
About ERSMX
Eaton Vance Atlanta Capital SMID-Cap Fund Class R is an open-end mutual fund specializing in small- and mid-cap U.S. equities. The fund’s core objective is to achieve long-term capital appreciation by investing primarily in companies with market capitalizations falling within the Russell 2500™ Index, targeting firms that management believes exhibit consistent, sustainable earnings growth, robust cash flow, and strong returns on capital. Its investment process relies on rigorous fundamental analysis, seeking companies in sound financial condition that are attractively valued relative to earnings and cash flow per share. The portfolio is diverse, typically holding around 50 securities, with a significant concentration in the industrials, financials, and information technology sectors. As of recent data, more than 95% of the portfolio is allocated to U.S. equities, with the remainder in cash or cash equivalents. The fund generally avoids international stocks and bonds, focusing instead on domestic opportunities. Eaton Vance Atlanta Capital SMID-Cap Fund Class R plays a prominent role for investors seeking exposure to quality-driven small- and mid-cap growth opportunities, emphasizing lower volatility than its benchmark across market cycles.
Performance
ERSMX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.
Top 10 Holdings
35.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Carlisle Companies Incorporated | CSL | 4.59% |
| Trimble Inc. | TRMB | 3.98% |
| W. R. Berkley Corporation | WRB | 3.94% |
| CACI International Inc | CACI | 3.68% |
| GoDaddy Inc. | GDDY | 3.57% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 3.45% |
| Morningstar, Inc. | MORN | 3.32% |
| Casey's General Stores, Inc. | CASY | 3.26% |
| Markel Group Inc. | MKL | 3.12% |
| AptarGroup, Inc. | ATR | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.392 | Dec 11, 2024 |
| Dec 12, 2023 | $0.9737 | Dec 13, 2023 |
| Dec 13, 2022 | $3.5415 | Dec 14, 2022 |
| Dec 1, 2021 | $4.3271 | Dec 2, 2021 |
| Nov 4, 2020 | $3.6849 | Nov 5, 2020 |
| Dec 3, 2019 | $2.361 | Dec 4, 2019 |