Eaton Vance Atlanta Capital SMID-Cap Fund
Actively managed U.S. stock fund
The Funds investment objective is to seek long-term capital growth.
The fund invests at least 80% of assets in small- to mid-cap stocks, defined as companies within the Russell 2500 Index range, selected through fundamental analysis for consistent earnings growth, strong balance sheets, and sustainable competitive advantages. The portfolio managers may also hold larger-cap stocks, foreign securities trading on U.S. exchanges, REITs, and ETFs. Because returns depend on the portfolio managers' security selection and their assessments of company fundamentals and valuation, the fund's performance will diverge from any index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.43% | $389.48M | 1.1M | $362.75 | |
3.64% | $320.15M | 1.0M | $316.80 | |
ARMKAramark | 3.21% | $281.96M | 5.0M | $56.90 |
3.13% | $275.02M | 593.7K | $463.26 | |
3.02% | $265.68M | 785.1K | $338.40 | |
2.94% | $258.25M | 1.6M | $162.35 | |
2.87% | $252.51M | 3.6M | $70.53 | |
2.86% | $251.40M | 128.7K | $1,953.01 | |
TRUTransUnion | 2.71% | $238.28M | 3.3M | $72.14 |
2.71% | $238.02M | 2.7M | $87.71 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 57 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.08% |
| Cash & short-term | 4.39% |
By sector
- Industrials
- 27.8%
- Financials
- 20.6%
- Information Technology
- 15.1%
- Consumer Discretionary
- 13.8%
- 5 other sectors
- 22.8%
- Industrials
- 27.8%
- Financials
- 20.6%
- Information Technology
- 15.1%
- Consumer Discretionary
- 13.8%
- Materials
- 8.6%
- Health Care
- 4.5%
- Cash
- 4.3%
- Consumer Staples
- 2.8%
- Real Estate
- 2.6%
How it has done
EAASX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.00%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.12% | -0.64% | +19.04% | +15.66% | -16.85% | |
| 0.87% | -0.38% | +19.99% | +17.15% | -16.58% | |
| 1.37% | -0.86% | +18.19% | +14.25% | -17.13% | |
| 1.87% | -1.37% | +16.43% | +11.42% | -17.69% | |
| 0.81% | -0.30% | +20.23% | +17.56% | -16.51% |
These classes hold the same portfolio, so the 6.14pp spread over 5 years is the cost difference between them — roughly 1.23pp a year — not a difference in what they own.
Fees & fund details
Eaton Vance Atlanta Capital SMID-Cap Fund is an actively managed U.S. equity fund. 1% of EAASX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.81% – 1.87%· EAASX 1.12%
- Portfolio turnover
- 13.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 exited
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