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Eaton Vance Atlanta Capital SMID-Cap I EISMX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 40.01  /  +1.47 %
  • Total Assets 12.3 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.11%
  • Turnover 14%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis EISMX

Will EISMX outperform in future?

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

Still appealing.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

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.

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Portfolio Holdings EISMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WR Berkley Corp

4.35 531.7 Mil
Financial Services

Msilf Government Portfolio Msilf Government Portfolio

4.35 531.4 Mil
Cash and Equivalents

Carlisle Companies Inc

4.33 528.5 Mil
Industrials

Morningstar Inc

3.36 410.5 Mil
Financial Services

Markel Group Inc

3.05 373.2 Mil
Financial Services

Teleflex Inc

3.03 369.9 Mil
Healthcare

Brown & Brown Inc

2.90 354.2 Mil
Financial Services

GoDaddy Inc Class A

2.90 354.2 Mil
Technology

Booz Allen Hamilton Holding Corp Class A

2.70 329.6 Mil
Industrials

CACI International Inc Class A

2.68 327.3 Mil
Technology