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EISMX Eaton Vance Atlanta Capital SMID-Cap I

  • Fund
  • EISMX
  • Price as of: Mar 29, 2017
  • $29.19
  • + $0.06
  • + 0.21%
  • Category
  • Mid Cap Growth Equities

EISMX - Profile

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $8.96 B
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$29.19
$26.31
$29.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-01-15

STANDARD (TAXABLE)

$250,000

IRA

$250,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Eaton Vance Atlanta Capital SMID-Cap Fund
  • Fund Family Name Eaton Vance
  • Inception Date Apr 30, 2002
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager W. Matthew Hereford

EISMX - Performance

Return Ranking - Trailing

Period EISMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.8% -98.2% 14.0% 76.36% 4
1 Yr 21.0% -56.6% 40.2% 61.14% 4
3 Yr 10.9% * -42.1% 28.7% 0.96% 1
5 Yr 14.3% * -27.9% 15.7% 4.09% 1
10 Yr 11.8% * 0.4% 12.0% 0.75% 1

* Annualized


Return Ranking - Calendar

Period EISMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.4% -70.5% 27.9% 15.53% 1
2015 2.9% -82.5% 12.2% 2.09% 1
2014 2.1% -40.7% 31.3% 24.08% 2
2013 35.2% -27.0% 200.0% 12.89% 1
2012 13.9% -17.1% 26.4% 28.52% 2

Total Return Ranking - Trailing

Period EISMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.8% -59.7% 14.0% 76.97% 4
1 Yr 21.0% -56.6% 876.4% 51.50% 3
3 Yr 10.9% * -42.1% 23.6% 0.96% 1
5 Yr 14.3% * -27.9% 20.2% 3.58% 1
10 Yr 11.8% * 0.4% 14.3% 0.94% 1

* Annualized


Total Return Ranking - Calendar

Period EISMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.4% -98.2% 27.9% 18.88% 1
2015 10.5% -43.1% 19.2% 0.81% 1
2014 5.7% -23.5% 141.0% 70.02% 4
2013 42.1% -22.5% 561.9% 71.66% 4
2012 17.1% -11.3% 4114.7% 75.35% 4

NAV & Total Return History

EISMX - Holdings

Filings data as of: Jan 31, 2017

Concentration Analysis

EISMX Category Low Category High EISMX % Rank Quintile
Net Assets 8.96 B 281 K 26.3 B 0.89% 1
Number of Holdings 52 3 2332 13.97% 5
Net Assets in Top 10 2.64 B 84.9 K 4.39 B 0.59% 1
Weighting of Top 10 31.1% 5.6% 160.0% 10.85% 2

Top 10 Holdings

  1. Markel Corp 4.61%
  2. Dentsply Sirona Inc 2.63%
  3. Ansys Inc 3.48%
  4. Sally Beauty Holdings Inc 2.63%
  5. SEI Investments Co 3.24%
  6. Teleflex Inc 3.72%
  7. JB Hunt Transport Services Inc 2.79%
  8. Bio-Rad Laboratories Inc 2.76%
  9. Manhattan Associates Inc 2.68%
  10. IDEXX Laboratories Inc 2.59%

Asset Allocation

Weighting Category Low Category High EISMX % Rank Quintile
Stocks
94.99% 15.06% 129.96% 21.69% 4
Cash
5.01% -30.18% 43.71% 7.28% 1
Preferred Stocks
0.00% 0.00% 4.38% 2.53% 4
Other
0.00% -10.78% 79.22% 10.55% 5
Convertible Bonds
0.00% 0.00% 3.63% 1.19% 4
Bonds
0.00% 0.00% 36.46% 2.82% 4

Stock Sector Breakdown

Weighting Category Low Category High EISMX % Rank Quintile
Industrials
25.44% 0.00% 37.45% 4.16% 1
Technology
19.61% 2.90% 74.13% 15.01% 3
Healthcare
16.55% 0.00% 33.67% 8.77% 2
Financial Services
16.55% 0.00% 29.95% 4.61% 1
Consumer Cyclical
11.85% 0.00% 48.76% 27.64% 5
Consumer Defense
1.54% -0.01% 22.39% 28.83% 5
Basic Materials
1.26% 0.00% 14.45% 24.81% 5
Real Estate
1.25% 0.00% 32.90% 22.44% 4
Energy
0.94% 0.00% 11.78% 24.52% 5
Utilities
0.00% -0.02% 10.15% 8.17% 4
Communication Services
0.00% 0.00% 16.64% 18.72% 5

Stock Geographic Breakdown

Weighting Category Low Category High EISMX % Rank Quintile
US
94.99% 14.94% 122.19% 13.37% 3
Non US
0.00% 0.00% 29.45% 27.64% 5

EISMX - Expenses

Operational Fees

EISMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.96% 0.07% 111.05% 25.63% 2
Management Fee 0.83% 0.06% 1.50% 2.67% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 25000.00% 3.67% 4

Sales Fees

EISMX Fees (% of AUM) Category Low Category High EISMX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

EISMX Fees (% of AUM) Category Low Category High EISMX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover 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 Low Category High EISMX Rank Quintile
Turnover 17.00% 0.00% 687.00% 20.27% 1

EISMX - Distributions

Dividend Yield Analysis

EISMX Category Low Category High EISMX % Rank Quintile
Dividend Yield N/A 0.00% 5.39% N/A N/A

Dividend Distribution Analysis

EISMX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EISMX Category Low Category High EISMX % Rank Quintile
Net Income Ratio -0.10% -2.26% 1.49% 12.37% 2

Capital Gain Distribution Analysis

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

EISMX - Managers

W. Matthew Hereford

Manager

Start Date

Oct 31, 2004

Tenure

12.34

Tenure Rank

4.1%

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. 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’s degree in Business.


Charles B. Reed

Manager

Start Date

Apr 30, 2002

Tenure

14.84

Tenure Rank

2.8%

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’s degree in Finance.


William O. Bell

Manager

Start Date

Oct 31, 2004

Tenure

12.34

Tenure Rank

4.1%

William O. Bell IV is a vice president and principal of Atlanta Capital Management Co., LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's small- and SMID-cap team. Prior to joining the firm in the fall of 1999, Bill was a portfolio manager with the Florida State Board of Administration. He was responsible for managing their internal special situation equity fund. Bill earned a B.A. in finance from Florida State University and is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

31.0

Category Average

7.13

Category Mode

2.2