Eaton Vance Atlanta Capital SMID-Cap R (ERSMX)

Fund Assets	8.62B
Expense Ratio	1.37%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	2.35
Dividend Yield	7.64%
Dividend Growth	68.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	30.77
YTD Return	8.55%
1-Year Return	1.97%
5-Year Return	29.72%
52-Week Low	26.11
52-Week High	32.26
Beta (5Y)	1.16
Holdings	57
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.

• Fund Family: Eaton Vance
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ERSMX
• Share Class: Class R
• Index: Russell 2500 TR

Performance

ERSMX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ERASX	Class R6	0.81%
EISMX	Class I	0.87%
EAASX	Class A	1.12%
ECASX	Class C	1.87%

Top 10 Holdings

31.69% of assets

Name	Symbol	Weight
Carlisle Companies Incorporated	CSL	4.45%
Burlington Stores, Inc.	BURL	3.66%
Aramark	ARMK	3.22%
CACI International Inc	CACI	3.14%
Affiliated Managers Group, Inc.	AMG	3.04%
Avery Dennison Corporation	AVY	2.95%
W. R. Berkley Corporation	WRB	2.89%
Markel Group Inc.	MKL	2.87%
TransUnion	TRU	2.74%
SEI Investments Company	SEIC	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$2.3462	Dec 10, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error