Eaton Vance Atlanta Capital SMID-Cap Fund
Eaton Vance Growth Trust · Series S000005198 · 5 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| EAASX | 1.12% |
| EISMX | 0.87% |
| ERSMX | 1.37% |
| ECASX | 1.87% |
| ERASX | 0.81% |
Portfolio turnover 13.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.08% |
| Cash & short-term | 4.39% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| -0.64% | +19.04% | +15.66% | 11.00% | -16.85% | |
| -0.38% | +19.99% | +17.15% | 11.01% | -16.58% | |
| -0.86% | +18.19% | +14.25% | 11.01% | -17.13% | |
| -1.37% | +16.43% | +11.42% | 11.01% | -17.69% | |
| -0.30% | +20.23% | +17.56% | 11.04% | -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.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CSL | Carlisle Cos IncCSL | 4.43% | $362.75 | $389.48M | 1.1M |
| BURL | Burlington Stores IncBURL | 3.64% | $316.80 | $320.15M | 1.0M |
| ARMK | AramarkARMK | 3.21% | $56.90 | $281.96M | 5.0M |
| CACI | CACI International IncCACI | 3.13% | $463.26 | $275.02M | 593.7K |
| AMG | Affiliated Managers Group IncAMG | 3.02% | $338.40 | $265.68M | 785.1K |
| AVY | Avery Dennison CorpAVY | 2.94% | $162.35 | $258.25M | 1.6M |
| WRB | W R Berkley CorpWRB | 2.87% | $70.53 | $252.51M | 3.6M |
| MKL | Markel Group IncMKL | 2.86% | $1,953.01 | $251.40M | 128.7K |
| TRU | TransUnionTRU | 2.71% | $72.14 | $238.28M | 3.3M |
| SEIC | SEI Investments CoSEIC | 2.71% | $87.71 | $238.02M | 2.7M |
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.
Top 10 positions are 31.52% of net assets, top 25 65.27%, across 57 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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