EAASX: Eaton Vance Atlanta Capital SMID-Cap Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

Eaton Vance Atlanta Capital SMID-Cap A

EAASX - Snapshot

Vitals

  • YTD Return -6.3%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $10.9 B
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

$31.78
$20.66
$35.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 15, 2013
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare EAASX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$87.94

+0.62%

$34.01 B

-

$0.00

48.12%

-

$112.26

-0.05%

$33.25 B

-

$0.00

17.76%

-

$161.65

-0.47%

$19.75 B

0.09%

$0.15

14.01%

-

$33.29

-0.18%

$18.81 B

-

$0.00

13.46%

-

$199.85

+0.82%

$17.40 B

0.53%

$1.05

25.87%

-

EAASX - Profile

Distributions

  • YTD Total Return -6.3%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
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
    43184642
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles 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 -6.3% -71.3% 2371.6% 98.19%
1 Yr -3.2% -14.4% 114.6% 97.39%
3 Yr 7.1%* -3.5% 47.4% 89.57%
5 Yr 10.1%* -1.0% 37.5% 86.38%
10 Yr 12.8%* 4.3% 20.6% 60.63%

* Annualized

Return Ranking - Calendar

Period EAASX Return Category Return Low Category Return High Rank in Category (%)
2019 25.0% -50.2% 44.9% 52.46%
2018 -12.1% -70.5% 9.2% 36.35%
2017 20.0% -21.1% 84.9% 33.71%
2016 6.9% -61.7% 39.8% 22.22%
2015 2.0% -54.0% 12.2% 4.32%

Total Return Ranking - Trailing

Period EAASX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -71.3% 2371.6% 98.19%
1 Yr -8.8% -18.9% 114.6% 98.36%
3 Yr 5.0%* -4.7% 47.4% 93.33%
5 Yr 8.8%* -1.0% 37.5% 91.04%
10 Yr 12.1%* 4.3% 20.6% 73.62%

* Annualized

Total Return Ranking - Calendar

Period EAASX Return Category Return Low Category Return High Rank in Category (%)
2019 25.0% -50.2% 44.9% 52.46%
2018 -5.8% -51.7% 12.2% 29.26%
2017 24.4% -7.0% 84.9% 44.89%
2016 11.0% -61.7% 39.8% 13.79%
2015 9.5% -54.0% 12.2% 0.86%

NAV & Total Return History


EAASX - Holdings

Concentration Analysis

EAASX Category Low Category High EAASX % Rank
Net Assets 10.9 B 919 K 34 B 8.55%
Number of Holdings 58 13 2566 75.57%
Net Assets in Top 10 3.35 B 181 K 7.69 B 5.66%
Weighting of Top 10 30.54% 3.3% 94.2% 28.41%

Top 10 Holdings

  1. WR Berkley Corp 4.59%
  2. Carlisle Companies Inc 3.21%
  3. WEX Inc 3.20%
  4. AptarGroup Inc 3.03%
  5. Aramark 3.02%
  6. JB Hunt Transport Services Inc 3.00%
  7. ServiceMaster Global Holdings Inc 2.97%
  8. Terminix Global Holdings Inc 2.75%
  9. RPM International Inc 2.70%
  10. Envista Holdings Corp Ordinary Shares 2.66%

Asset Allocation

Weighting Return Low Return High EAASX % Rank
Stocks
98.15% 23.73% 139.77% 62.78%
Cash
1.85% -55.75% 39.68% 36.73%
Preferred Stocks
0.00% 0.00% 1.64% 14.40%
Other
0.00% -41.95% 75.09% 21.36%
Convertible Bonds
0.00% 0.00% 1.20% 7.28%
Bonds
0.00% 0.00% 16.44% 10.68%

Stock Sector Breakdown

Weighting Return Low Return High EAASX % Rank
Industrials
26.31% 0.00% 43.94% 1.78%
Consumer Cyclical
20.84% 0.00% 65.22% 5.83%
Technology
19.14% 0.00% 59.48% 91.10%
Financial Services
17.42% 0.00% 40.21% 6.96%
Healthcare
10.96% 0.00% 39.13% 92.07%
Basic Materials
2.75% 0.00% 17.56% 22.98%
Real Estate
1.37% 0.00% 14.36% 72.65%
Communication Services
1.21% 0.00% 22.10% 85.11%
Utilities
0.00% 0.00% 5.37% 30.58%
Energy
0.00% 0.00% 60.50% 42.72%
Consumer Defense
0.00% 0.00% 15.89% 88.35%

Stock Geographic Breakdown

Weighting Return Low Return High EAASX % Rank
US
98.15% 23.51% 139.77% 10.84%
Non US
0.00% 0.00% 31.43% 92.88%

EAASX - Expenses

Operational Fees

EAASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.05% 27.43% 45.84%
Management Fee 0.79% 0.00% 1.50% 66.56%
12b-1 Fee 0.25% 0.00% 1.00% 27.95%
Administrative Fee N/A 0.01% 0.40% 67.08%

Sales Fees

EAASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 1.35%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EAASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

EAASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 1.00% 457.00% 13.72%

EAASX - Distributions

Dividend Yield Analysis

EAASX Category Low Category High EAASX % Rank
Dividend Yield 0.00% 0.00% 32.95% 11.77%

Dividend Distribution Analysis

EAASX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EAASX Category Low Category High EAASX % Rank
Net Income Ratio -0.28% -2.48% 1.52% 46.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

EAASX - Fund Manager Analysis

Managers

Charles Reed


Start Date

Tenure

Tenure Rank

Apr 30, 2002

18.52

18.5%

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

16.01

16.0%

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

16.01

16.0%

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
0.06 34.72 8.21 0.67
Continue to site >
Trending ETFs