Eaton Vance Atlanta Capital SMID-Cap I
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
-6.4%
3 Yr Avg Return
2.3%
5 Yr Avg Return
-0.8%
Net Assets
$10.5 B
Holdings in Top 10
32.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EISMX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return -0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEaton Vance Atlanta Capital SMID-Cap Fund
-
Fund Family NameEaton Vance
-
Inception DateApr 30, 2002
-
Shares Outstanding139795494
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCharles Reed
EISMX - Performance
Return Ranking - Trailing
| Period | EISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.3% | -49.0% | 26.9% | 89.53% |
| 1 Yr | -6.4% | -80.5% | 2166.7% | 30.03% |
| 3 Yr | 2.3%* | -41.2% | 180.5% | 40.37% |
| 5 Yr | -0.8%* | -29.6% | 82.6% | 40.74% |
| 10 Yr | 4.8%* | -18.1% | 15.5% | 28.68% |
* Annualized
Return Ranking - Calendar
| Period | EISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -17.2% | -85.6% | 21888.9% | 8.79% |
| 2021 | 4.7% | -52.0% | 800.0% | 22.20% |
| 2020 | 0.0% | -100.0% | 195.3% | 95.93% |
| 2019 | 5.9% | -100.0% | 9.5% | 45.90% |
| 2018 | -2.4% | -33.3% | 36.8% | 36.73% |
Total Return Ranking - Trailing
| Period | EISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.3% | -54.7% | 26.9% | 89.53% |
| 1 Yr | -6.4% | -80.5% | 2166.7% | 30.39% |
| 3 Yr | 2.3%* | -41.2% | 180.5% | 40.70% |
| 5 Yr | -0.8%* | -28.4% | 82.6% | 44.66% |
| 10 Yr | 6.6%* | -16.9% | 15.6% | 30.79% |
* Annualized
Total Return Ranking - Calendar
| Period | EISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -17.2% | -85.6% | 21888.9% | 8.79% |
| 2021 | 4.7% | -52.0% | 800.0% | 22.20% |
| 2020 | 0.0% | -100.0% | 195.3% | 95.93% |
| 2019 | 5.9% | -100.0% | 9.5% | 45.90% |
| 2018 | -2.4% | -33.3% | 36.8% | 56.89% |
NAV & Total Return History
EISMX - Holdings
Concentration Analysis
| EISMX | Category Low | Category High | EISMX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.5 B | 710 K | 85.5 B | 9.09% |
| Number of Holdings | 54 | 20 | 3702 | 76.88% |
| Net Assets in Top 10 | 3.44 B | 259 K | 10.9 B | 7.37% |
| Weighting of Top 10 | 32.74% | 5.5% | 92.1% | 25.29% |
Top 10 Holdings
- Carlisle Companies Inc 4.79%
- WR Berkley Corp 4.78%
- Aramark 3.73%
- JB Hunt Transport Services Inc 3.60%
- Markel Corp 3.19%
- Envista Holdings Corp Ordinary Shares 3.06%
- Gartner Inc 3.01%
- ServiceMaster Global Holdings Inc 2.97%
- Brown & Brown Inc 2.90%
- Choice Hotels International Inc 2.78%
Asset Allocation
| Weighting | Return Low | Return High | EISMX % Rank | |
|---|---|---|---|---|
| Stocks | 98.34% | 23.99% | 100.52% | 45.06% |
| Cash | 1.66% | -0.52% | 26.94% | 53.60% |
| Preferred Stocks | 0.00% | 0.00% | 2.30% | 14.57% |
| Other | 0.00% | -2.66% | 23.05% | 19.93% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 7.04% |
| Bonds | 0.00% | 0.00% | 44.75% | 11.06% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EISMX % Rank | |
|---|---|---|---|---|
| Industrials | 28.63% | 0.00% | 38.23% | 3.69% |
| Financial Services | 21.24% | 0.00% | 43.01% | 4.69% |
| Technology | 17.72% | 0.04% | 62.17% | 88.11% |
| Consumer Cyclical | 16.60% | 0.00% | 57.41% | 28.81% |
| Healthcare | 10.72% | 0.00% | 43.77% | 91.12% |
| Basic Materials | 2.74% | 0.00% | 17.25% | 37.35% |
| Real Estate | 2.35% | 0.00% | 19.28% | 50.25% |
| Utilities | 0.00% | 0.00% | 12.94% | 32.16% |
| Energy | 0.00% | 0.00% | 62.10% | 64.82% |
| Communication Services | 0.00% | 0.00% | 18.33% | 88.11% |
| Consumer Defense | 0.00% | 0.00% | 16.40% | 84.76% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EISMX % Rank | |
|---|---|---|---|---|
| US | 98.34% | 23.38% | 100.52% | 13.90% |
| Non US | 0.00% | 0.00% | 35.22% | 91.46% |
EISMX - Expenses
Operational Fees
| EISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.02% | 2.69% | 61.53% |
| Management Fee | 0.78% | 0.00% | 1.50% | 68.97% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.40% | 73.60% |
Sales Fees
| EISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 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 | 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.
| EISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.00% | 0.00% | 417.06% | 6.90% |
EISMX - Distributions
Dividend Yield Analysis
| EISMX | Category Low | Category High | EISMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.54% | 15.41% |
Dividend Distribution Analysis
| EISMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| EISMX | Category Low | Category High | EISMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.20% | -2.24% | 2.75% | 19.58% |
Capital Gain Distribution Analysis
| EISMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
EISMX - Fund Manager Analysis
Managers
Charles Reed
Start Date
Tenure
Tenure Rank
Apr 30, 2002
20.1
20.1%
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
17.59
17.6%
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.
W. Hereford
Start Date
Tenure
Tenure Rank
Oct 31, 2004
17.59
17.6%
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 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 |
|---|---|---|---|
| 0.04 | 36.3 | 9.17 | 2.25 |