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Eaton Vance Atlanta Capital SMID-Cap Fund

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ECASX:US
NASDAQ GM
23.92
USD
0.04
0.17%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
23.88
52Wk Range
19.90 - 24.17
1 Yr Return
13.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
23.92
Total Assets (b USD) (on 04/30/2015)
6.032
Inception Date
10/01/2009
Last Dividend (on 12/11/2014)
0.7611
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM O BELL IV "BILL" / W MATTHEW HEREFORD "MATT"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
Markel Corp 396.89 k 271.22 m 4.77
HCC Insurance Holdings Inc 4.15 m 221.13 m 3.89
ANSYS Inc 2.50 m 201.30 m 3.54
Sally Beauty Holdings Inc 6.21 m 193.06 m 3.40
Morningstar Inc 2.84 m 189.35 m 3.33
DENTSPLY International Inc 3.40 m 170.28 m 3.00
SEI Investments Co 4.10 m 164.89 m 2.90
City National Corp/CA 1.87 m 162.44 m 2.86
Henry Schein Inc 1.16 m 160.66 m 2.83
Equifax Inc 1.82 m 153.49 m 2.70
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260