Mutual Funds - Profile

Eaton Vance Atlanta Capital SMID-Cap Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small- and mid-size companies in the U.S.

The investment process targets companies between the market capitalizations of $500 million and $10 billion. Then the analyst team with the help of financial screens using quantitative metrics narrows the list of quality companies with solid balance sheets, above average earnings and free cash flow and high return on capital. The team then applies qualitative research in identifying management with a successful track record of business expansion and capital allocation.

The portfolio owns between 40 and 70 More

Price

  • Last Close
  • $33.11
    +0.23
  • 52 Week HL
  • $34.07 - $24.12
  • Net Assets
  • $12800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 11, 2021

Company Holding
W R 4.40
Carlisle Companies 3.74
WEX Inc 3.69
Aramark 3.60
Envista Holdings 3.21
Company Holding
AptarGroup Inc 3.18
Terminix Global 2.91
J B 2.86
Gartner Inc 2.65
RPM International 2.59
Total 32.83%

Manager

  • Name
  • Charles B. Reed
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
16.6 % YTD

  • 3 Year
  • 25.02%
  • 5 Year
  • 59.34%
  • Best
  • 34.76%
    2013
  • Worst
  • -6.55%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ECASX 9%35%34%-6%24%6%-1%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.2% -27.5% 15.6% 0.9% 5% 3.1% 5.8% -2% 13.1% 10.5% -
Q2 5% 20.4% 7.2% 5.5% 4.8% 3.1% 2.7% 2.6% 2.9% -5.1% -
Q3 2.7% 3.3% 1.9% 7.3% 3.2% 1.3% -6.7% -3.8% 6.3% 2.9% -
Q4 - 5.7% -4.3% -16.4% 8% 2.3% 7.2% 7.7% 8.9% 3.4% -

Returns +
M

J F M A M J J A S O N D
2021 -3.4% 6.1% 5.6% 6.1% - -1.1% 1.3% 0.8% 0.5% -0.2% - -
2020 -1.4% -10% -18.3% 13.5% 7.3% -1.1% 4.5% 4.7% -4.6% 0.7% -1.1% 6.1%

Annual Return

Index Comparison

Alpha

NAV