Eaton Vance Atlanta Capital SMID-Cap Fund Class A
EAASX
NASDAQ
| Weiss Ratings | EAASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EAASX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Charles B. Reed (24), W. Matthew Hereford (21), Jeffrey S Wilson (1) | |||
| Website | -- | |||
| Fund Information | EAASX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Atlanta Capital SMID-Cap Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 28, 2003 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAASX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | EAASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | EAASX-NASDAQ | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 98.47% | |||
| U.S. Stock | 98.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EAASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | -6.62% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 5.86% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 0.13% | |||
| 2-Year Total Return | -5.82% | |||
| 3-Year Total Return | 19.87% | |||
| 5-Year Total Return | 21.79% | |||
| Price | EAASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAASX-NASDAQ | Click to Compare |
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| Nav | $30.88 | |||
| 1-Month Low NAV | $30.76 | |||
| 1-Month High NAV | $33.13 | |||
| 52-Week Low NAV | $28.09 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $33.24 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | EAASX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | EAASX-NASDAQ | Click to Compare |
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| Total Assets | 8.61B | |||
| Operating Ratios | EAASX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 13.00% | |||
| Performance | EAASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.54% | |||
| Last Bear Market Total Return | -11.86% | |||