Eaton Vance Atlanta Capital SMID-Cap’s strengths remain intact, and this mutual fund, which moved to the mid-cap blend Morningstar Category from mid-cap growth in mid-2023, continues to be an attractive smaller-cap equity vehicle for the long haul.
Eaton Vance Atlanta Capital SMID-Cap R ERSMX
- NAV / 1-Day Return 32.78 / +0.31 %
- Total Assets 13.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 14%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ERSMX
Will ERSMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WR Berkley Corp | 4.98 | 615.7 Mil | Financial Services |
Msilf Government Portfolio Msilf Government Portfolio | 4.75 | 586.7 Mil | Cash and Equivalents |
Carlisle Companies Inc | 4.30 | 531.6 Mil | Industrials |
Morningstar Inc | 3.24 | 400.6 Mil | Financial Services |
Markel Group Inc | 3.19 | 393.6 Mil | Financial Services |
Brown & Brown Inc | 3.13 | 386.3 Mil | Financial Services |
Booz Allen Hamilton Holding Corp Class A | 2.94 | 362.7 Mil | Industrials |
Teleflex Inc | 2.92 | 360.2 Mil | Healthcare |
GoDaddy Inc Class A | 2.88 | 355.8 Mil | Technology |
CACI International Inc Class A | 2.81 | 347.4 Mil | Technology |