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Eaton Vance Atlanta Capital Smid-cap Fund Class A: (MF: EAASX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 04:22 PM ET
$31.60 USD
-0.21 (-0.66%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.87 | 98 |
| 3 months | -0.75 | 79 |
| 6 months | -4.41 | 96 |
| 1 Year | -5.87 | 98 |
| 3 Year | 6.65 | 95 |
| 5 Year | 6.11 | 81 |
| 10 Year | 10.06 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -38.68 |
| Bull Market (2/09 - 3/21) | 870.56 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -10.56 |
| 5 Year | 5.03 |
| 10 Year | 9.50 |
| Since Inception | 10.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.69 | 3.32 | -3.68 | -0.75 |
| 2024 | 9.56 | -3.04 | 10.06 | -3.08 |
| 2023 | 0.90 | 3.95 | -2.21 | 10.87 |
| 2022 | -4.76 | -11.86 | -2.85 | 11.55 |
| 2021 | 8.36 | 5.23 | -2.47 | 9.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.87 | 13.31 | 13.72 | -9.03 | 21.93 | 10.93 | 34.07 | -5.56 | 24.42 | 10.96 |
| % Total Return Rel to Index | -24.09 | -11.71 | -12.52 | 9.17 | -6.74 | -7.46 | 2.58 | -1.17 | 2.62 | -0.97 |
| % Total Return Rel to Peer | -18.58 | -6.08 | -9.27 | 10.66 | -0.12 | -8.97 | 5.65 | 1.29 | 3.74 | 3.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.35 | 1.42 | 0.98 | 3.54 | 4.33 | 3.68 | 2.37 | 2.15 | 1.11 | 1.00 |
| Expense Ratio | 1.12 | 1.12 | 1.14 | 1.14 | 1.14 | 1.17 | 1.17 | 1.16 | 1.19 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%