Eaton Vance Atlanta Capital SMID-Cap Fund
Eaton Vance Growth Trust · Series S000005198 · 5 share classes
One fund, 5 share classes:EAASXEISMXERSMXECASXERASX
$9.84B NAV
58 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.61% | — | 99.61% |
| Cash & short-term | 2.14% | — | 2.14% |
vs 2025Q4: 5 new4 exitedlargest add TYL+1.04pplargest trim TFX-1.48pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| CSL | Carlisle Cos Inc | 4.20% | $413.29M |
| BURL | Burlington Stores Inc | 3.92% | $385.27M |
| CACI | CACI International Inc | 3.75% | $369.10M |
| TRMB | Trimble Inc | 3.19% | $314.26M |
| AVY | Avery Dennison Corp | 3.16% | $310.80M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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