Eaton Vance Atlanta Capital SMID-Cap Fund Class I EISMX

Morningstar Medalist Rating
  • NAV / 1-Day Return$41.01  /  +0.47%
  • Fund Size$8.1B
  • Adjusted Expense Ratio0.870%
  • Net Expense Ratio0.870%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryMid-Cap Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.05%
  • Turnover Ratio13%

Morningstar’s Analysis EISMX

Will EISMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still a worthy source of smaller-cap exposure for the long term.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Eaton Vance Atlanta Capital SMID-Cap is run by a solid three-manager team that uses a sound and differentiated approach. The strategy retains its Above Average People and Process ratings, and it remains a worthwhile smaller-cap vehicle at the right price for long-term investors who can handle periods of significant underperformance.

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Portfolio Holdings EISMX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CACI International Inc Class A

4.77369M
Technology

Carlisle Companies Inc

4.03312M
Industrials

Burlington Stores Inc

3.82295M
Consumer Cyclical

SEI Investments Co

3.64282M
Financial Services

Affiliated Managers Group Inc

3.54274M
Financial Services

Aramark

3.21248M
Industrials

Avery Dennison Corp

3.07237M
Consumer Cyclical

Manhattan Associates Inc

2.96229M
Technology

WR Berkley Corp

2.77214M
Financial Services

Jones Lang LaSalle Inc

2.74212M
Real Estate

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