EISMX: Eaton Vance Atlanta Capital SMID-Cap I
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EISMX Eaton Vance Atlanta Capital SMID-Cap I

  • Fund
  • EISMX
  • Price as of: Nov 11, 2019
  • $38.52 - $0.09 - 0.23%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

EISMX - Profile

Vitals

  • YTD Return 29.1%
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $12.9 B
  • Holdings in Top 10 37.6%

52 WEEK LOW AND HIGH

$38.52
$27.99
$39.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • 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)

$250,000

IRA

$250,000

Fund Classification

PRIMARY CATEGORY

U.S. Mid-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 29.1%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
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 Apr 30, 2002
  • Shares Outstanding 177849064
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Charles B. Reed

EISMX - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
North America Equity
Growth Equity
Mid-Cap Growth Equity
Mid-Cap Equity
U.S. Growth Equity
U.S. Mid-Cap Equity
U.S. Mid-Cap Growth Equity

EISMX - Performance

Return Ranking - Trailing

Period EISMX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% 2.8% 37.3% 31.87%
1 Yr 11.4% -39.4% 29.6% 39.12%
3 Yr 11.5%* -20.8% 41.5% 35.76%
5 Yr 8.1%* -24.6% 21.0% 26.29%
10 Yr 12.6%* -10.0% 19.2% 21.82%

* Annualized

Return Ranking - Calendar

Period EISMX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.2% -51.7% 102.3% 30.16%
2017 20.7% -21.1% 36.0% 26.20%
2016 7.4% -61.7% 40.3% 18.13%
2015 2.9% -54.0% 12.2% 2.85%
2014 2.1% -23.5% 15.2% 25.87%

Total Return Ranking - Trailing

Period EISMX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% 2.8% 37.3% 31.87%
1 Yr 11.4% -39.4% 29.6% 50.88%
3 Yr 14.0%* -16.9% 41.5% 39.58%
5 Yr 11.7%* -22.3% 21.0% 11.64%
10 Yr 14.7%* -8.3% 19.2% 11.33%

* Annualized

Total Return Ranking - Calendar

Period EISMX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.2% -51.7% 102.3% 51.92%
2017 24.7% -7.0% 39.4% 36.99%
2016 11.2% -61.7% 40.3% 13.75%
2015 9.8% -54.0% 12.2% 0.66%
2014 5.2% -23.5% 15.3% 56.64%

NAV & Total Return History

EISMX - Holdings

Concentration Analysis

EISMX Category Low Category High EISMX % Rank
Net Assets 12.9 B 691 K 33.1 B 6.41%
Number of Holdings 54 1 2562 78.86%
Net Assets in Top 10 4.88 B 535 K 5.97 B 3.12%
Weighting of Top 10 37.57% 5.5% 100.0% 18.20%

Top 10 Holdings

  1. TransUnion 4.69%
  2. WR Berkley Corp 4.69%
  3. Aramark 4.50%
  4. Teleflex Inc 4.44%
  5. ServiceMaster Global Holdings Inc 4.17%
  6. Manhattan Associates Inc 3.19%
  7. CDW Corp 3.04%
  8. AptarGroup Inc 2.97%
  9. JB Hunt Transport Services Inc 2.94%
  10. WEX Inc 2.94%

Asset Allocation

Weighting Return Low Return High EISMX % Rank
Stocks 		97.28% 80.57% 123.55% 63.43%
Cash 		2.72% -29.87% 19.43% 34.84%
Preferred Stocks 		0.00% 0.00% 3.13% 10.05%
Other 		0.00% -11.86% 6.32% 16.98%
Convertible Bonds 		0.00% 0.00% 0.09% 3.47%
Bonds 		0.00% 0.00% 3.08% 5.20%

Stock Sector Breakdown

Weighting Return Low Return High EISMX % Rank
Industrials 		25.70% 0.00% 35.42% 2.95%
Consumer Cyclical 		21.41% 2.71% 50.57% 10.40%
Technology 		20.12% 0.00% 53.07% 85.10%
Financial Services 		13.66% 0.00% 40.37% 12.48%
Healthcare 		12.56% 0.00% 38.93% 63.78%
Basic Materials 		2.61% 0.00% 17.78% 42.11%
Real Estate 		1.22% 0.00% 48.92% 83.71%
Utilities 		0.00% 0.00% 6.22% 29.98%
Energy 		0.00% 0.00% 11.61% 67.07%
Communication Services 		0.00% 0.00% 8.38% 52.69%
Consumer Defense 		0.00% 0.00% 16.24% 87.87%

Stock Geographic Breakdown

Weighting Return Low Return High EISMX % Rank
US 		97.28% 80.04% 118.32% 12.31%
Non US 		0.00% 0.00% 17.06% 91.85%

EISMX - Expenses

Operational Fees

EISMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 29.30% 75.22%
Management Fee 0.79% 0.00% 1.50% 65.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.72% 65.50%

Sales Fees

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

Trading Fees

EISMX 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.

EISMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 1.24% 385.00% 2.78%

EISMX - Distributions

Dividend Yield Analysis

EISMX Category Low Category High EISMX % Rank
Dividend Yield 0.00% 0.00% 3.52% 15.42%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

EISMX Category Low Category High EISMX % Rank
Net Income Ratio -0.06% -2.55% 2.65% 24.43%

Capital Gain Distribution Analysis

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

EISMX - Managers

Charles B. Reed

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2002

17.52

17.5%

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 O. Bell

Manager

Start Date

Tenure

Tenure Rank

Oct 31, 2004

15.01

15.0%

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. Matthew Hereford

Manager

Start Date

Tenure

Tenure Rank

Oct 31, 2004

15.01

15.0%

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

0.0

Category High

32.85

Category Average

7.91

Category Mode

2.67

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