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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Atlanta Capital SMID-Cap Fund

EISMX | Fund

$38.60

$13.1 B

0.00%

0.89%

Vitals

YTD Return

2.0%

1 yr return

14.8%

3 Yr Avg Return

4.5%

5 Yr Avg Return

10.1%

Net Assets

$13.1 B

Holdings in Top 10

33.7%

52 WEEK LOW AND HIGH

$38.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Atlanta Capital SMID-Cap Fund

EISMX | Fund

$38.60

$13.1 B

0.00%

0.89%

EISMX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Eaton Vance Atlanta Capital SMID-Cap Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    May 07, 2003
  • Shares Outstanding
    139795494
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charles Reed

EISMX - Performance

Return Ranking - Trailing

Period EISMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -27.2% 20.7% 51.46%
1 Yr 14.8% -14.9% 47.3% 49.08%
3 Yr 4.5%* -29.6% 78.0% 4.70%
5 Yr 10.1%* -5.0% 97.2% 24.90%
10 Yr 11.7%* -0.3% 36.3% 10.16%

* Annualized

Return Ranking - Calendar

Period EISMX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -27.7% 68.0% 85.35%
2022 -17.2% -85.6% 350.1% 4.79%
2021 9.7% -77.0% 238.3% 20.08%
2020 0.0% -44.1% 2474.5% 96.09%
2019 26.0% -50.2% 44.0% 48.19%

Total Return Ranking - Trailing

Period EISMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -27.2% 20.7% 51.46%
1 Yr 14.8% -14.9% 47.3% 49.08%
3 Yr 4.5%* -29.6% 78.0% 4.70%
5 Yr 10.1%* -5.0% 97.2% 24.90%
10 Yr 11.7%* -0.3% 36.3% 10.16%

* Annualized

Total Return Ranking - Calendar

Period EISMX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -26.1% 68.0% 86.45%
2022 -8.8% -67.0% 440.7% 4.42%
2021 22.2% -23.5% 342.2% 11.55%
2020 11.2% 2.6% 2549.1% 96.87%
2019 34.4% 14.6% 44.8% 44.96%

NAV & Total Return History

EISMX - Holdings

Concentration Analysis

EISMX Category Low Category High EISMX % Rank
Net Assets 13.1 B 2.73 M 100 B 8.58%
Number of Holdings 53 25 3644 79.56%
Net Assets in Top 10 4.11 B 449 K 9.69 B 6.93%
Weighting of Top 10 33.65% 0.4% 99.9% 23.54%

Top 10 Holdings

  1. W R Berkley Corp 4.35%
  2. Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.35%
  3. Carlisle Cos Inc 4.33%
  4. Morningstar Inc 3.36%
  5. Markel Group Inc 3.06%
  6. Teleflex Inc 3.03%
  7. Brown Brown Inc 2.90%
  8. GoDaddy Inc 2.90%
  9. Booz Allen Hamilton Holding Corp 2.70%
  10. CACI International Inc 2.68%

Asset Allocation

Weighting Return Low Return High EISMX % Rank
Stocks 		95.67% 0.92% 101.49% 89.42%
Cash 		4.35% 0.00% 99.08% 12.77%
Preferred Stocks 		0.00% 0.00% 5.46% 13.14%
Other 		0.00% -0.18% 16.96% 32.85%
Convertible Bonds 		0.00% 0.00% 0.40% 1.46%
Bonds 		0.00% -3.27% 1.87% 7.30%

Stock Sector Breakdown

Weighting Return Low Return High EISMX % Rank
Industrials 		28.63% 0.00% 38.23% 2.37%
Financial Services 		21.24% 0.00% 43.01% 4.74%
Technology 		17.72% 0.04% 62.17% 88.14%
Consumer Cyclical 		16.60% 0.00% 57.41% 28.28%
Healthcare 		10.72% 0.00% 37.06% 90.88%
Basic Materials 		2.74% 0.00% 17.25% 37.04%
Real Estate 		2.35% 0.00% 19.28% 49.09%
Utilities 		0.00% 0.00% 12.94% 26.28%
Energy 		0.00% 0.00% 62.10% 61.50%
Communication Services 		0.00% 0.00% 18.33% 86.86%
Consumer Defense 		0.00% 0.00% 16.40% 81.57%

Stock Geographic Breakdown

Weighting Return Low Return High EISMX % Rank
US 		95.67% 0.64% 101.49% 79.20%
Non US 		0.00% 0.00% 34.57% 24.82%

EISMX - Expenses

Operational Fees

EISMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.02% 17.54% 69.36%
Management Fee 0.79% 0.00% 1.50% 69.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% 73.60%

Sales Fees

EISMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EISMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EISMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 250.31% 6.48%

EISMX - Distributions

Dividend Yield Analysis

EISMX Category Low Category High EISMX % Rank
Dividend Yield 0.00% 0.00% 34.57% 4.56%

Dividend Distribution Analysis

EISMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

EISMX Category Low Category High EISMX % Rank
Net Income Ratio -0.20% -2.24% 2.75% 18.70%

Capital Gain Distribution Analysis

EISMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EISMX - Fund Manager Analysis

Managers

Charles Reed

Start Date

Tenure

Tenure Rank

Apr 30, 2002

20.1

20.1%

Charles B. Reed, CFA is a Managing Director, Core Equity and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's Small Cap, SMID Cap and Select Equity portfolios. He is also a member of the Management Committee. Prior to joining the firm in 1998, Mr. Reed was a portfolio manager with the Florida State Board of Administration where he was responsible for managing their internal special situation equity fund. Mr. Reed holds the Chartered Financial Analyst designation and is a graduate of Florida State University where he earned a Bachelor of Science degree in Finance.

William Bell

Start Date

Tenure

Tenure Rank

Oct 31, 2004

17.59

17.6%

William O. Bell, IV, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's Small Cap, SMID Cap and Select Equity portfolios. He is also a member of the Management Committee. Prior to joining the firm in 1999, Mr. Bell was a portfolio manager with the Florida State Board of Administration where he was responsible for managing their internal special situation equity fund. Mr. Bell holds the Chartered Financial Analyst designation and is a graduate of Florida State University where he earned a Bachelor of Science degree in Business.

W. Hereford

Start Date

Tenure

Tenure Rank

Oct 31, 2004

17.59

17.6%

W. Matthew Hereford, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's Small Cap, SMID Cap and Select Equity portfolios. He is also a member of the Management Committee. Prior to joining Atlanta Capital in 2002, Mr. Hereford worked for five years at Invesco Ltd. where he was responsible for managing their Concentrated Equity Portfolio. Mr. Hereford is a graduate from the University of Mississippi, where he earned a Bachelor of Business Administration degree in International Business. Mr. Hereford holds the Chartered Financial Analyst designation and is a member of the Atlanta Society of Finance and Investment Professionals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.2 2.25

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