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Eaton Vance Atlanta Capital SMID-Cap Fund

EISMX:US
NASDAQ GM
28.12
USD
0.04
0.14%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
23.39 - 28.39
1 Yr Return
6.28%
YTD Return
8.49%
Previous Close
28.08
52Wk Range
23.39 - 28.39
1 Yr Return
6.28%
YTD Return
8.49%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
28.12
Total Assets (b USD) (on 06/30/2016)
7.582
Inception Date
04/30/2002
Last Dividend (on 12/10/2015)
1.7354
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM O BELL IV "BILL" / W MATTHEW HEREFORD "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.84%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
346.27 k 329.99 m 4.41
3.17 m 282.05 m 3.77
5.47 m 281.31 m 3.76
4.42 m 274.80 m 3.67
1.80 m 226.49 m 3.03
1.99 m 221.92 m 2.97
7.61 m 218.42 m 2.92
1.35 m 217.67 m 2.91
831.24 k 215.32 m 2.88
1.20 m 208.73 m 2.79
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