Eaton Vance Atlanta Capital SMID-Cap Fund R6 (ERASX)
40.20
-0.03
(-0.07%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 14.22B | 0.81% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 406.87M | 1.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in small- to mid-cap stocks. The portfolio managers generally consider small- to mid-cap companies to be those companies having market capitalizations within the range of companies comprising the Russell 3000 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-210.31M
Peer Group Low
553.55M
Peer Group High
1 Year
% Rank:
8
406.87M
-2.396B
Peer Group Low
3.350B
Peer Group High
3 Months
% Rank:
91
-1.010B
Peer Group Low
3.014B
Peer Group High
3 Years
% Rank:
4
-5.592B
Peer Group Low
7.077B
Peer Group High
6 Months
% Rank:
76
-1.884B
Peer Group Low
4.007B
Peer Group High
5 Years
% Rank:
94
-9.498B
Peer Group Low
14.16B
Peer Group High
YTD
% Rank:
87
-1.409B
Peer Group Low
3.483B
Peer Group High
10 Years
% Rank:
74
-14.95B
Peer Group Low
24.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 95.49% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WR Berkley Corp | 4.80% | 73.75 | 1.33% |
| Morgan Stanley Inst Liq Govt Port Institutional | 4.51% | 1.00 | 0.00% |
| Carlisle Companies Inc | 4.26% | 354.72 | -0.23% |
| GoDaddy Inc | 3.64% | 174.87 | -0.88% |
| Morningstar Inc | 3.24% | 300.61 | -0.72% |
| Trimble Inc | 3.19% | 71.81 | 0.15% |
| CACI International Inc | 3.15% | 453.57 | -0.21% |
| Casey's General Stores Inc | 3.02% | 500.27 | -1.19% |
| LKQ Corp | 2.98% | 37.13 | 0.73% |
| Markel Group Inc | 2.98% | 1960.32 | 0.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.78% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in small- to mid-cap stocks. The portfolio managers generally consider small- to mid-cap companies to be those companies having market capitalizations within the range of companies comprising the Russell 3000 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 0.22% |
| 30-Day SEC Yield (12-31-24) | 5.59B% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.76 |
| Weighted Average Price to Sales Ratio | 3.379 |
| Weighted Average Price to Book Ratio | 6.420 |
| Weighted Median ROE | 54.43% |
| Weighted Median ROA | 8.80% |
| ROI (TTM) | 13.52% |
| Return on Investment (TTM) | 13.52% |
| Earning Yield | 0.0465 |
| LT Debt / Shareholders Equity | 1.008 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.51% |
| EPS Growth (3Y) | 11.79% |
| EPS Growth (5Y) | 13.48% |
| Sales Growth (1Y) | 5.36% |
| Sales Growth (3Y) | 8.37% |
| Sales Growth (5Y) | 7.90% |
| Sales per Share Growth (1Y) | 7.09% |
| Sales per Share Growth (3Y) | 9.93% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.95% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ERASX", "name") |
| Broad Asset Class: =YCI("M:ERASX", "broad_asset_class") |
| Broad Category: =YCI("M:ERASX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ERASX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |