Eaton Vance Atlanta Capital SMID-Cap Fund Class R
ERSMX
NASDAQ
| Weiss Ratings | ERSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ERSMX-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 | ERSMX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Atlanta Capital SMID-Cap Fund Class R | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 03, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ERSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | ERSMX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 99.67% | |||
| 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 | ERSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 5.90% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 6.31% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | -3.28% | |||
| 3-Year Total Return | 31.70% | |||
| 5-Year Total Return | 19.71% | |||
| Price | ERSMX-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 | ERSMX-NASDAQ | Click to Compare |
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| Nav | $29.96 | |||
| 1-Month Low NAV | $27.82 | |||
| 1-Month High NAV | $30.42 | |||
| 52-Week Low NAV | $26.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $30.77 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | ERSMX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | ERSMX-NASDAQ | Click to Compare |
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| Total Assets | 7.72B | |||
| Operating Ratios | ERSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 13.00% | |||
| Performance | ERSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.35% | |||
| Last Bear Market Total Return | -11.91% | |||