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  • 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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ERSMX:US

24.56 USD 0.15 0.61%

As of 19:59:59 ET on 04/27/2015.

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

Year To Date: +6.74% 3-Month: +6.41% 3-Year: +15.40% 52-Week Range: 20.44 - 24.75
1-Month: +1.57% 1-Year: +16.41% 5-Year: +15.06% Beta vs R2500: 0.91

Mutual Fund Chart for ERSMX

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  • ERSMX:US 24.56
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Fund Profile & Information for ERSMX

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: 08-03-2009 Telephone: 1-617-482-8260
Managers: WILLIAM O BELL IV "BILL" / W MATTHEW HEREFORD "MATT"
Web Site: www.eatonvance.com

Fundamentals for ERSMX

NAV (on 2015-04-27) 24.56
Assets (M) (on 2015-03-31) 6,039.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ERSMX

No dividends reported

Fees & Expenses for ERSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.48

Top Fund Holdings for ERSMX

Filing Date: 01/31/2015
Name Position Value % of Total
Markel Corp 396,890 271,218,750 4.775%
HCC Insurance Holdings Inc 4,145,694 221,131,318 3.893%
ANSYS Inc 2,495,304 201,296,174 3.544%
Sally Beauty Holdings Inc 6,211,682 193,059,077 3.399%
Morningstar Inc 2,843,529 189,350,596 3.333%
DENTSPLY International Inc 3,403,895 170,279,847 2.998%
SEI Investments Co 4,104,836 164,891,262 2.903%
City National Corp/CA 1,873,791 162,438,942 2.860%
Henry Schein Inc 1,163,642 160,664,051 2.828%
Equifax Inc 1,817,305 153,489,580 2.702%

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

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