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.
Eaton Vance Atlanta Capital SMID-Cap Fund Class A EAASX
- NAV / 1-Day Return 29.68 / −0.07 %
- Total Assets 9.0B
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.120%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 13%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:14 AM GMT+0
Morningstar’s Analysis EAASX
Will EAASX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EAASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EAASX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Carlisle Companies Inc | 4.24 | 412M | Industrials |
Burlington Stores Inc | 3.73 | 362M | Consumer Cyclical |
CACI International Inc Class A | 3.57 | 347M | Technology |
Trimble Inc | 3.14 | 305M | Technology |
Affiliated Managers Group Inc | 2.97 | 289M | Financial Services |
Avery Dennison Corp | 2.91 | 283M | Consumer Cyclical |
Aramark | 2.82 | 274M | Industrials |
WR Berkley Corp | 2.78 | 271M | Financial Services |
Casey's General Stores Inc | 2.74 | 266M | Consumer Cyclical |
Jones Lang LaSalle Inc | 2.59 | 251M | Real Estate |
United States