Eaton Vance Atlanta Capital SMID-Cap Fund R6 (ERASX)

37.47 -0.14 (-0.37%) USD  |  Sep 28 2026
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ERASX Total Return Price: 108.24 for Sept. 28, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 28, 2026 108.24
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
Date Value
August 21, 2026 117.86
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

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Lord Abbett Value Opportunities Fund R3 57.40
Fidelity Mid-Cap Stock K6 Fund 23.01
Shelton S&P MidCap Index Fund K 133.26
MFS Blended Research Mid Cap Equity Fund R6 31.13
Federated Hermes Mid-Capital Index Fund R6 336.20

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:ERASX", "total_return_price")
Last 5 Data Points: =YCS("M:ERASX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.