• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Atlanta Capital SMID-Cap Fund

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EAASX:US

23.02 USD 0.02 0.09%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX)

Year To Date: +0.26% 3-Month: +1.45% 3-Year: +18.55% 52-Week Range: 20.71 - 23.37
1-Month: +1.54% 1-Year: +9.57% 5-Year: +15.75% Beta vs R2500: 0.89

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  • EAASX:US 23.02
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Fund Profile & Information for EAASX

Eaton Vance Atlanta Capital SMID-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital growth. The Fund invests in at least 80% of its net assets in common stocks of companies with small market capitalizations. The Fund normally invests in companies within the range of companies comprising the Russell 2000 Index.

Inception Date: 11-28-2003 Telephone: 1-617-482-8260
Managers: WILLIAM O BELL IV "BILL" / W MATTHEW HEREFORD "MATT"
Web Site: www.eatonvance.com

Fundamentals for EAASX

NAV (on 2014-09-16) 23.02
Assets (M) (on 2014-07-31) 5,621.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EAASX

No dividends reported

Fees & Expenses for EAASX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for EAASX

Filing Date: 03/31/2014
Name Position Value % of Total
Markel Corp 440,902 262,821,682 4.560%
Morningstar Inc 2,608,973 206,161,047 3.577%
Affiliated Managers Group Inc 990,629 198,175,332 3.438%
HCC Insurance Holdings Inc 4,111,726 187,042,416 3.245%
LKQ Corp 6,965,881 183,550,964 3.185%
DENTSPLY International Inc 3,678,207 169,344,650 2.938%
Kirby Corp 1,616,912 163,712,340 2.840%
Henry Schein Inc 1,338,712 159,802,051 2.773%
Acuity Brands Inc 1,168,746 154,940,657 2.688%
Sally Beauty Holdings Inc 5,441,157 149,087,702 2.587%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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