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

Eaton Vance Atlanta Capital SMID-Cap Fund

+ Add to Watchlist

EISMX:US

23.89 USD 0.14 0.59%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: -3.24% 3-Month: -2.29% 3-Year: +13.79% 52-Week Range: 19.62 - 24.79
1-Month: -1.36% 1-Year: +20.86% 5-Year: +20.51% Beta vs R2500: 0.88

Mutual Fund Chart for EISMX

No chart data available.
  • EISMX:US 23.89
  • 1M
  • 1Y
Interactive EISMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EISMX

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: 04-30-2002 Telephone: 1-617-598-8189
Managers: WILLIAM O BELL IV "BILL" / CHARLES B REED "CHIP"
Web Site: -

Fundamentals for EISMX

NAV (on 2014-04-17) 23.89
Assets (M) (on 2014-03-31) 5,746.90
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EISMX

No dividends reported

Fees & Expenses for EISMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for EISMX

Filing Date: 09/30/2013
Name Position Value % of Total
LKQ Corp 7,058,555 224,885,562 4.416%
Markel Corp 423,744 219,401,931 4.308%
Morningstar Inc 2,401,412 190,335,915 3.738%
Affiliated Managers Group Inc 990,629 180,928,481 3.553%
HCC Insurance Holdings Inc 3,667,274 160,699,947 3.156%
DENTSPLY International Inc 3,341,836 145,069,101 2.849%
Kirby Corp 1,586,289 137,293,313 2.696%
Henry Schein Inc 1,297,684 134,569,831 2.643%
Sally Beauty Holdings Inc 5,135,579 134,346,747 2.638%
ANSYS Inc 1,538,050 133,072,086 2.613%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil