Eaton Vance Atlanta Capital SMID-Cap Fund Class I
EISMX
NASDAQ
| Weiss Ratings | EISMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EISMX-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 | EISMX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Atlanta Capital SMID-Cap Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EISMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.15% | |||
| Dividend | EISMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | EISMX-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 | EISMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | -3.30% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | -2.28% | |||
| 1-Year Total Return | -1.55% | |||
| 2-Year Total Return | 17.43% | |||
| 3-Year Total Return | 31.13% | |||
| 5-Year Total Return | 62.89% | |||
| Price | EISMX-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 | EISMX-NASDAQ | Click to Compare |
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| Nav | $40.64 | |||
| 1-Month Low NAV | $39.90 | |||
| 1-Month High NAV | $41.71 | |||
| 52-Week Low NAV | $35.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.57 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | EISMX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | EISMX-NASDAQ | Click to Compare |
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| Total Assets | 14.06B | |||
| Operating Ratios | EISMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 9.00% | |||
| Performance | EISMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.83% | |||
| Last Bear Market Total Return | -11.78% | |||