Eaton Vance Atlanta Capital SMID-Cap Fund Class C
ECASX
NASDAQ
Weiss Ratings | ECASX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | ECASX-NASDAQ | Click to Compare |
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Provider | Eaton Vance | |||
Manager/Tenure (Years) | Charles B. Reed (23), W. Matthew Hereford (20), Jeffrey S Wilson (0) | |||
Website | -- | |||
Fund Information | ECASX-NASDAQ | Click to Compare |
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Fund Name | Eaton Vance Atlanta Capital SMID-Cap Fund Class C | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 01, 2009 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | ECASX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | ECASX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.89% | |||
Asset Allocation | ECASX-NASDAQ | Click to Compare |
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Cash | 3.45% | |||
Stock | 96.55% | |||
U.S. Stock | 96.55% | |||
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 | ECASX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.22% | |||
30-Day Total Return | 0.69% | |||
60-Day Total Return | -3.44% | |||
90-Day Total Return | 0.69% | |||
Year to Date Total Return | -2.89% | |||
1-Year Total Return | -2.51% | |||
2-Year Total Return | 15.17% | |||
3-Year Total Return | 27.33% | |||
5-Year Total Return | 54.99% | |||
Price | ECASX-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 | ECASX-NASDAQ | Click to Compare |
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Nav | $27.47 | |||
1-Month Low NAV | $26.98 | |||
1-Month High NAV | $28.20 | |||
52-Week Low NAV | $24.14 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $32.09 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | ECASX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 15.81 | |||
Balance Sheet | ECASX-NASDAQ | Click to Compare |
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Total Assets | 14.06B | |||
Operating Ratios | ECASX-NASDAQ | Click to Compare |
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Expense Ratio | 1.87% | |||
Turnover Ratio | 9.00% | |||
Performance | ECASX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.14% | |||
Last Bear Market Total Return | -12.02% | |||