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EISMX Eaton Vance Atlanta Capital SMID-Cap I

  • Fund
  • EISMX
  • Price as of: Nov 22, 2017
  • $33.74
  • - $0.00
  • - 0.00%
  • Category
  • Mid Cap Growth Equities

EISMX - Profile

Vitals

  • YTD Return 21.1%
  • 3 Yr Annualized Return 13.8%
  • 5 Yr Annualized Return 16.1%
  • Net Assets $10.7 B
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$33.74
$27.64
$33.74

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 21.1%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 16.1%
  • 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 21.1% -98.2% 39.6% 44.28% 3
1 Yr 27.0% -20.6% 41.8% 26.01% 2
3 Yr 13.8% * -20.8% 28.7% 1.90% 1
5 Yr 16.1% * -9.8% 21.9% 8.22% 1
10 Yr 11.8% * -4.9% 12.9% 0.55% 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 21.1% -59.7% 39.6% 44.55% 3
1 Yr 27.0% -35.2% 876.4% 21.17% 2
3 Yr 13.8% * -3.8% 23.6% 1.90% 1
5 Yr 16.1% * 2.0% 22.2% 7.72% 1
10 Yr 11.8% * -0.6% 31.0% 0.74% 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: Sep 30, 2017

Concentration Analysis

EISMX Category Low Category High EISMX % Rank Quintile
Net Assets 10.7 B 281 K 29.2 B 1.19% 1
Number of Holdings 47 3 2274 16.05% 5
Net Assets in Top 10 3.4 B 84.9 K 6.55 B 0.74% 1
Weighting of Top 10 33.0% 6.4% 147.1% 11.00% 2

Top 10 Holdings

  1. Markel Corp 4.04%
  2. Ansys Inc 3.77%
  3. SEI Investments Co 3.36%
  4. Teleflex Inc 4.59%
  5. Bio-Rad Laboratories Inc 2.66%
  6. TransUnion 3.19%
  7. Aramark 2.88%
  8. CDW Corp 2.79%
  9. JB Hunt Transport Services Inc 3.20%
  10. IDEX Corp 2.57%

Asset Allocation

Weighting Category Low Category High EISMX % Rank Quintile
Stocks
93.78% 15.06% 120.71% 26.60% 5
Cash
6.22% -20.94% 41.72% 5.65% 1
Preferred Stocks
0.00% 0.00% 6.71% 3.71% 4
Other
0.00% -10.78% 79.22% 11.44% 5
Convertible Bonds
0.00% 0.00% 1.55% 1.04% 4
Bonds
0.00% 0.00% 47.85% 2.82% 4

Stock Sector Breakdown

Weighting Category Low Category High EISMX % Rank Quintile
Industrials
28.55% 0.00% 37.22% 1.49% 1
Technology
20.08% 2.80% 47.42% 20.21% 3
Financial Services
16.49% 0.00% 41.59% 5.94% 1
Healthcare
12.96% 0.00% 33.41% 24.37% 4
Consumer Cyclical
11.86% 0.00% 55.62% 31.95% 5
Real Estate
1.46% 0.00% 32.36% 24.52% 4
Consumer Defense
1.36% -0.01% 22.39% 30.76% 5
Basic Materials
1.02% 0.00% 11.69% 28.83% 5
Utilities
0.00% -0.01% 10.12% 9.81% 4
Energy
0.00% 0.00% 14.29% 28.83% 5
Communication Services
0.00% 0.00% 19.82% 21.69% 5

Stock Geographic Breakdown

Weighting Category Low Category High EISMX % Rank Quintile
US
93.78% 14.94% 114.57% 19.47% 3
Non US
0.00% 0.00% 54.52% 32.99% 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% 24.89% 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% 3.66% 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% 558.00% 21.01% 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% -2.43% 1.43% 12.52% 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

13.01

Tenure Rank

4.6%

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 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.


Charles B. Reed

Manager

Start Date

Apr 30, 2002

Tenure

15.52

Tenure Rank

3.0%

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 O. Bell

Manager

Start Date

Oct 31, 2004

Tenure

13.01

Tenure Rank

4.6%

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.


Tenure Analysis

Category Low

0.0

Category High

31.6

Category Average

7.26

Category Mode

0.7