Eaton Vance Atlanta Capital SMID-Cap Fund R6 (ERASX)
37.61
+0.05
(+0.13%)
USD |
Sep 25 2026
ERASX Total Return Level: 108.65 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 108.65 |
| September 24, 2026 | 108.50 |
| September 23, 2026 | 109.57 |
| September 22, 2026 | 109.89 |
| September 21, 2026 | 110.09 |
| September 18, 2026 | 109.63 |
| September 17, 2026 | 110.15 |
| September 16, 2026 | 110.47 |
| September 15, 2026 | 111.54 |
| September 14, 2026 | 112.26 |
| September 11, 2026 | 111.48 |
| September 10, 2026 | 110.55 |
| September 09, 2026 | 110.93 |
| September 08, 2026 | 112.58 |
| September 04, 2026 | 115.09 |
| September 03, 2026 | 115.70 |
| September 02, 2026 | 114.11 |
| September 01, 2026 | 114.02 |
| August 31, 2026 | 115.41 |
| August 28, 2026 | 116.76 |
| August 27, 2026 | 117.14 |
| August 26, 2026 | 117.63 |
| August 25, 2026 | 117.40 |
| August 24, 2026 | 118.09 |
| August 21, 2026 | 117.86 |
| Date | Value |
|---|---|
| August 20, 2026 | 117.20 |
| August 19, 2026 | 117.46 |
| August 18, 2026 | 115.75 |
| August 17, 2026 | 115.64 |
| August 14, 2026 | 117.43 |
| August 13, 2026 | 117.92 |
| August 12, 2026 | 116.74 |
| August 11, 2026 | 116.91 |
| August 10, 2026 | 116.42 |
| August 07, 2026 | 116.94 |
| August 06, 2026 | 116.42 |
| August 05, 2026 | 115.96 |
| August 04, 2026 | 116.16 |
| August 03, 2026 | 114.51 |
| July 31, 2026 | 112.69 |
| July 30, 2026 | 113.44 |
| July 29, 2026 | 114.66 |
| July 28, 2026 | 115.55 |
| July 27, 2026 | 112.55 |
| July 24, 2026 | 110.67 |
| July 23, 2026 | 108.47 |
| July 22, 2026 | 108.53 |
| July 21, 2026 | 108.62 |
| July 20, 2026 | 110.00 |
| July 17, 2026 | 110.81 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ERASX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ERASX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |