ECASX: Eaton Vance Atlanta Capital SMID-Cap C

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ECASX Eaton Vance Atlanta Capital SMID-Cap C


Profile

ECASX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 15.5%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $13.4 B
  • Holdings in Top 10 34.7%

52 WEEK LOW AND HIGH

$30.80
$25.89
$32.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.92%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

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


Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Atlanta Capital SMID-Cap Fund Class C
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Oct 01, 2009
  • Shares Outstanding
    5847740
  • Share Class
    C
  • 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.


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Categories

Performance

ECASX - Performance

Return Ranking - Trailing

Period ECASX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% 0.0% 10.0% 97.82%
1 Yr 33.1% -51.6% 53.2% 21.40%
3 Yr 15.5%* -38.1% 45.0% 20.15%
5 Yr 13.0%* -30.1% 25.8% 6.61%
10 Yr 14.3%* -15.0% 20.0% 5.98%

* Annualized

Return Ranking - Calendar

Period ECASX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -50.2% 44.9% 59.66%
2018 -13.3% -51.7% 102.3% 40.50%
2017 18.8% -21.1% 36.0% 35.67%
2016 5.8% -61.7% 40.3% 25.41%
2015 0.9% -54.0% 12.2% 8.62%

Total Return Ranking - Trailing

Period ECASX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% 0.0% 10.0% 97.82%
1 Yr 32.1% -51.6% 53.2% 22.26%
3 Yr 15.5%* -33.2% 45.0% 27.73%
5 Yr 13.0%* -21.0% 25.8% 9.30%
10 Yr 14.3%* -10.5% 20.0% 13.86%

* Annualized

Total Return Ranking - Calendar

Period ECASX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -50.2% 44.9% 59.66%
2018 -13.3% -51.7% 102.3% 59.14%
2017 23.5% -7.0% 39.4% 48.01%
2016 10.2% -61.7% 40.3% 19.47%
2015 8.7% -54.0% 12.2% 1.29%

NAV & Total Return History


Holdings

ECASX - Holdings

Concentration Analysis

ECASX Category Low Category High ECASX % Rank
Net Assets 13.4 B 740 K 34.6 B 6.38%
Number of Holdings 52 1 2554 82.38%
Net Assets in Top 10 4.64 B 183 K 5.97 B 3.19%
Weighting of Top 10 34.70% 5.5% 100.0% 19.63%

Top 10 Holdings

  1. TransUnion 4.70%
  2. Aramark 4.51%
  3. WR Berkley Corp 4.35%
  4. Teleflex Inc 4.19%
  5. JB Hunt Transport Services Inc 3.06%
  6. Henry Schein Inc 2.93%
  7. WEX Inc 2.81%
  8. ServiceMaster Global Holdings Inc 2.78%
  9. CDW Corp 2.74%
  10. AptarGroup Inc 2.65%

Asset Allocation

Weighting Return Low Return High ECASX % Rank
Stocks
94.75% 89.33% 121.88% 88.09%
Cash
5.25% -27.03% 11.17% 11.58%
Preferred Stocks
0.00% 0.00% 1.89% 38.42%
Other
0.00% -11.06% 5.15% 40.10%
Convertible Bonds
0.00% 0.00% 0.07% 34.23%
Bonds
0.00% 0.00% 2.56% 35.23%

Stock Sector Breakdown

Weighting Return Low Return High ECASX % Rank
Industrials
26.45% 0.00% 33.54% 1.68%
Technology
20.14% 0.00% 56.36% 85.91%
Consumer Cyclical
18.96% 2.74% 58.77% 10.23%
Financial Services
15.61% 0.00% 40.35% 8.89%
Healthcare
14.52% 0.00% 38.81% 68.46%
Basic Materials
2.77% 0.00% 19.70% 29.19%
Real Estate
1.55% 0.00% 52.42% 79.53%
Utilities
0.00% 0.00% 6.40% 51.68%
Energy
0.00% 0.00% 12.44% 76.68%
Communication Services
0.00% 0.00% 17.52% 87.92%
Consumer Defense
0.00% 0.00% 16.09% 92.79%

Stock Geographic Breakdown

Weighting Return Low Return High ECASX % Rank
US
94.75% 80.04% 115.67% 53.52%
Non US
0.00% 0.00% 17.06% 93.29%

Expenses

ECASX - Expenses

Operational Fees

ECASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.00% 27.43% 16.13%
Management Fee 0.79% 0.00% 1.50% 64.20%
12b-1 Fee 1.00% 0.00% 1.00% 88.48%
Administrative Fee N/A 0.01% 0.40% 67.39%

Sales Fees

ECASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 39.73%

Trading Fees

ECASX 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.

ECASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 1.24% 385.00% 12.05%

Distributions

ECASX - Distributions

Dividend Yield Analysis

ECASX Category Low Category High ECASX % Rank
Dividend Yield 0.00% 0.00% 41.63% 36.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ECASX Category Low Category High ECASX % Rank
Net Income Ratio -1.03% -2.55% 2.65% 87.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ECASX - Fund Manager Analysis

Managers

Charles Reed


Start Date

Tenure

Tenure Rank

Apr 30, 2002

17.68

17.7%

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

15.18

15.2%

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

15.18

15.2%

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
0.09 33.02 8.06 2.84