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Eaton Vance Atlanta Capital SMID-Cap Fund

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ERSMX:US
NASDAQ GM
25.28
USD
0.13
0.52%
As of 20:00:00 ET on 07/08/2015.
Open
25.28
Day Range
25.28 - 25.28
Volume
0
Previous Close
25.15
52Wk Range
20.44 - 25.53
1 Yr Return
14.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
25.28
Total Assets (b USD) (on 06/30/2015)
6.264
Inception Date
08/03/2009
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Markel Corp 368.89 k 283.66 m 4.68
HCC Insurance Holdings Inc 4.15 m 234.94 m 3.88
ANSYS Inc 2.50 m 220.06 m 3.63
Sally Beauty Holdings Inc 6.21 m 213.50 m 3.52
Morningstar Inc 2.84 m 213.01 m 3.51
Fair Isaac Corp 2.07 m 183.21 m 3.02
SEI Investments Co 4.10 m 180.98 m 2.99
DENTSPLY International Inc 3.40 m 173.22 m 2.86
Equifax Inc 1.82 m 169.01 m 2.79
Acuity Brands Inc 933.26 k 156.94 m 2.59
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