Eaton Vance Atlanta Capital SMID-Cap Fund Class R (ERSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.26
-0.06 (-0.19%)
May 9, 2025, 4:00 PM EDT
-1.42% (1Y)
| Fund Assets | 13.02B |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 4.45% |
| Dividend Growth | 42.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 31.32 |
| YTD Return | -3.87% |
| 1-Year Return | 2.57% |
| 5-Year Return | 82.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Aug 3, 2009 |
About ERSMX
The Fund's investment strategy focuses on Small-Cap with 1.42% total expense ratio. The minimum amount to invest in Eaton Vance Growth Trust: Eaton Vance Atlanta Capital SMID-Cap Fund; Class R Shares is $1,000 on a standard taxable account. Eaton Vance Growth Trust: Eaton Vance Atlanta Capital SMID-Cap Fund; Class R Shares seeks long-term capital growth. Invests primarily in common stocks of companies with small market capitalizations. ERSMX will normally invest in companies having market capitalizations within the range of companies comprising the Russell 2000 stock index.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol ERSMX
Share Class Class R
Index Russell 2500 TR
Performance
ERSMX had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.
Top 10 Holdings
35.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 4.84% |
| W. R. Berkley Corporation | WRB | 4.82% |
| Carlisle Companies Incorporated | CSL | 4.17% |
| GoDaddy Inc. | GDDY | 3.54% |
| Morningstar, Inc. | MORN | 3.31% |
| Trimble Inc. | TRMB | 3.30% |
| Brown & Brown, Inc. | BRO | 3.26% |
| Markel Group Inc. | MKL | 3.01% |
| LKQ Corporation | LKQ | 2.88% |
| Dolby Laboratories, Inc. | DLB | 2.85% |
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 |