• 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

23.59 USD 0.03 0.13%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +6.12% 3-Month: +7.66% 3-Year: +17.67% 52-Week Range: 20.54 - 23.60
1-Month: -0.02% 1-Year: +6.35% 5-Year: +16.34% Beta vs R2500: 0.90

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  • EAASX:US 23.59
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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 2014-12-24) 23.59
Assets (M) (on 2014-11-28) 5,838.07
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 1.23

Top Fund Holdings for EAASX

Filing Date: 06/30/2014
Name Position Value % of Total
Markel Corp 434,188 284,671,020 4.867%
HCC Insurance Holdings Inc 4,426,534 216,634,574 3.704%
Affiliated Managers Group Inc 1,053,641 216,417,861 3.700%
Morningstar Inc 2,843,529 204,193,818 3.491%
Kirby Corp 1,657,882 194,204,298 3.320%
LKQ Corp 6,965,881 185,919,364 3.179%
DENTSPLY International Inc 3,772,036 178,605,905 3.054%
ANSYS Inc 2,318,765 175,808,762 3.006%
Henry Schein Inc 1,338,712 158,864,953 2.716%
Sally Beauty Holdings Inc 6,211,682 155,788,985 2.663%

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

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