EISMX: Eaton Vance Atlanta Capital SMID-Cap I

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

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

EISMX Eaton Vance Atlanta Capital SMID-Cap I


Profile

EISMX - Profile

Vitals

  • YTD Return -7.3%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $10.6 B
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$34.83
$23.18
$39.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • 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) $250,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -7.3%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
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
    177735365
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Reed

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

EISMX - Performance

Return Ranking - Trailing

Period EISMX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -30.2% 1794.1% 93.30%
1 Yr -3.0% -66.9% 1938.2% 86.87%
3 Yr 4.5%* -45.8% 176.5% 44.01%
5 Yr 5.2%* -33.5% 17.2% 28.51%
10 Yr 11.0%* -15.3% 16.4% 14.41%

* Annualized

Return Ranking - Calendar

Period EISMX Return Category Return Low Category Return High Rank in Category (%)
2019 26.0% -50.2% 44.9% 44.44%
2018 -11.2% -51.7% 9.2% 30.77%
2017 20.7% -21.1% 36.0% 27.18%
2016 7.4% -61.7% 40.3% 16.35%
2015 2.9% -54.0% 12.2% 2.83%

Total Return Ranking - Trailing

Period EISMX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -30.2% 1794.1% 93.30%
1 Yr -3.0% -66.9% 1938.2% 86.69%
3 Yr 5.6%* -41.5% 176.5% 56.55%
5 Yr 8.0%* -26.7% 18.6% 32.83%
10 Yr 13.0%* -10.1% 17.6% 21.92%

* Annualized

Total Return Ranking - Calendar

Period EISMX Return Category Return Low Category Return High Rank in Category (%)
2019 26.0% -50.2% 44.9% 44.44%
2018 -11.2% -51.7% 12.2% 52.93%
2017 24.7% -7.0% 39.4% 39.61%
2016 11.2% -61.7% 40.3% 12.58%
2015 9.8% -54.0% 12.2% 0.65%

NAV & Total Return History


Holdings

EISMX - Holdings

Concentration Analysis

EISMX Category Low Category High EISMX % Rank
Net Assets 10.6 B 700 K 31.5 B 6.83%
Number of Holdings 59 16 2519 72.53%
Net Assets in Top 10 2.97 B 173 K 5.98 B 5.46%
Weighting of Top 10 31.74% 6.8% 99.3% 23.72%

Top 10 Holdings

  1. WR Berkley Corp 4.44%
  2. Teleflex Inc 4.39%
  3. JB Hunt Transport Services Inc 3.49%
  4. Aramark 3.19%
  5. TransUnion 2.98%
  6. Carlisle Companies Inc 2.97%
  7. AptarGroup Inc 2.85%
  8. ServiceMaster Global Holdings Inc 2.74%
  9. WEX Inc 2.35%
  10. SEI Investments Co 2.35%

Asset Allocation

Weighting Return Low Return High EISMX % Rank
Stocks
98.61% 82.66% 120.03% 35.15%
Cash
1.39% -27.28% 17.34% 60.75%
Preferred Stocks
0.00% 0.00% 1.84% 8.53%
Other
0.00% -14.45% 7.25% 15.36%
Convertible Bonds
0.00% 0.00% 0.25% 3.75%
Bonds
0.00% 0.00% 2.30% 6.48%

Stock Sector Breakdown

Weighting Return Low Return High EISMX % Rank
Industrials
26.38% 0.00% 35.59% 2.22%
Consumer Cyclical
18.62% 0.11% 54.76% 2.90%
Technology
17.99% 0.00% 56.27% 92.83%
Financial Services
17.32% 0.00% 41.91% 6.66%
Healthcare
14.11% 0.00% 40.45% 85.15%
Basic Materials
3.13% 0.00% 18.18% 20.31%
Real Estate
1.29% 0.00% 20.39% 83.62%
Communication Services
1.15% 0.00% 26.42% 87.54%
Utilities
0.00% 0.00% 7.38% 26.96%
Energy
0.00% 0.00% 39.70% 45.56%
Consumer Defense
0.00% 0.00% 16.95% 85.49%

Stock Geographic Breakdown

Weighting Return Low Return High EISMX % Rank
US
98.61% 80.29% 110.43% 7.85%
Non US
0.00% 0.00% 16.25% 91.13%

Expenses

EISMX - Expenses

Operational Fees

EISMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.05% 27.43% 74.06%
Management Fee 0.79% 0.00% 1.50% 65.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 73.60%

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 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 16.00% 1.93% 385.00% 11.68%

Distributions

EISMX - Distributions

Dividend Yield Analysis

EISMX Category Low Category High EISMX % Rank
Dividend Yield 0.00% 0.00% 41.97% 5.29%

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 -0.03% -2.56% 1.52% 21.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

EISMX - Fund Manager Analysis

Managers

Charles Reed


Start Date

Tenure

Tenure Rank

Apr 30, 2002

18.01

18.0%

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

15.51

15.5%

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

15.51

15.5%

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
0.08 33.35 8.13 3.17