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EAASX Eaton Vance Atlanta Capital SMID-Cap A

  • Fund
  • EAASX
  • Price as of: Sep 20, 2019
  • $34.92 - $0.01 - 0.03%

EAASX - Profile

Vitals

  • YTD Return 30.2%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $13 B
  • Holdings in Top 10 37.3%

52 WEEK LOW AND HIGH

$34.92
$25.17
$35.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 15, 2013

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 30.2%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Eaton Vance Atlanta Capital SMID-Cap Fund
  • Fund Family Name Eaton Vance
  • Inception Date Nov 28, 2003
  • Shares Outstanding 51613901
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Charles B. Reed

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small- to mid-cap stocks (the "80% Policy"). The portfolio managers generally consider small- to mid-cap companies to be those companies having market capitalizations within the range of companies comprising the Russell 2500™ Index.

EAASX - Performance

Return Ranking - Trailing

Period EAASX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.2% 1.4% 36.3% 17.82%
1 Yr 0.8% -45.1% 9.7% 21.51%
3 Yr 10.3%* -25.7% 20.7% 19.00%
5 Yr 9.0%* -30.6% 14.3% 7.86%
10 Yr 11.9%* -13.8% 15.2% 4.90%

* Annualized


Return Ranking - Calendar

Period EAASX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.1% -51.7% 3.1% 31.52%
2017 20.0% -21.1% 34.8% 27.87%
2016 6.9% -61.7% 40.3% 20.89%
2015 2.0% -54.0% 12.2% 5.10%
2014 1.6% -23.5% 15.2% 26.49%

Total Return Ranking - Trailing

Period EAASX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.2% 1.4% 36.3% 17.82%
1 Yr 8.0% -45.1% 16.0% 11.89%
3 Yr 15.7%* -16.8% 23.6% 11.90%
5 Yr 14.5%* -21.6% 14.9% 0.95%
10 Yr 14.9%* -8.4% 16.1% 2.94%

* Annualized


Total Return Ranking - Calendar

Period EAASX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.8% -51.7% 12.2% 26.46%
2017 24.4% -7.0% 39.4% 40.98%
2016 11.0% -61.7% 40.3% 14.44%
2015 9.5% -54.0% 12.2% 0.93%
2014 4.9% -23.5% 15.3% 60.15%

NAV & Total Return History

EAASX - Holdings

Concentration Analysis

EAASX Category Low Category High EAASX % Rank
Net Assets 13 B 1.54 M 33.4 B 6.67%
Number of Holdings 54 15 2522 80.74%
Net Assets in Top 10 4.9 B 564 K 5.96 B 3.15%
Weighting of Top 10 37.34% 5.8% 95.0% 17.59%

Top 10 Holdings

  1. WR Berkley Corp 4.81%

  2. TransUnion 4.60%

  3. Teleflex Inc 4.53%

  4. Aramark 3.95%

  5. ServiceMaster Global Holdings Inc 3.86%

  6. CDW Corp 3.54%

  7. Manhattan Associates Inc 3.25%

  8. WEX Inc 3.11%

  9. AptarGroup Inc 2.92%

  10. JB Hunt Transport Services Inc 2.77%


Asset Allocation

Weighting Return Low Return High EAASX % Rank
Stocks
96.55% 81.47% 127.86% 72.04%
Cash
3.45% -27.86% 18.53% 27.78%
Preferred Stocks
0.00% 0.00% 3.16% 45.19%
Other
0.00% -11.42% 2.60% 47.22%
Convertible Bonds
0.00% 0.00% 0.09% 43.15%
Bonds
0.00% 0.00% 3.08% 44.81%

Stock Sector Breakdown

Weighting Return Low Return High EAASX % Rank
Industrials
33.29% 0.00% 34.69% 0.37%
Technology
18.04% 0.00% 53.07% 87.22%
Consumer Cyclical
14.57% 2.71% 48.02% 53.89%
Financial Services
14.08% 0.00% 40.09% 11.48%
Healthcare
12.63% 0.00% 27.70% 74.07%
Basic Materials
2.64% 0.00% 17.78% 41.67%
Real Estate
1.31% 0.00% 48.92% 80.56%
Utilities
0.00% 0.00% 7.19% 58.52%
Energy
0.00% 0.00% 10.84% 84.07%
Communication Services
0.00% 0.00% 14.41% 72.96%
Consumer Defense
0.00% 0.00% 18.41% 90.93%

Stock Geographic Breakdown

Weighting Return Low Return High EAASX % Rank
US
96.55% 80.19% 123.93% 23.33%
Non US
0.00% 0.00% 17.26% 95.19%

EAASX - Expenses

Operational Fees

EAASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 244.89% 50.47%
Management Fee 0.79% 0.00% 1.50% 65.74%
12b-1 Fee 0.25% 0.00% 1.00% 42.73%
Administrative Fee 0.15% 0.00% 0.72% 70.63%

Sales Fees

EAASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 29.85%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EAASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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.

EAASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 1.24% 384.00% 2.97%

EAASX - Distributions

Dividend Yield Analysis

EAASX Category Low Category High EAASX % Rank
Dividend Yield 0.00% 0.00% 1.28% 48.52%

Dividend Distribution Analysis

EAASX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

EAASX Category Low Category High EAASX % Rank
Net Income Ratio -0.30% -2.07% 1.51% 47.65%

Capital Gain Distribution Analysis

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

EAASX - Managers

Charles B. Reed

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2002

17.35

17.4%

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

Tenure

Tenure Rank

Oct 31, 2004

14.84

14.8%

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. Matthew Hereford

Manager

Start Date

Tenure

Tenure Rank

Oct 31, 2004

14.84

14.8%

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

0.08

Category High

32.68

Category Average

8.05

Category Mode

9.01