Eaton Vance Atlanta-capital Smid-cap Fd Cl C: (MF: ECASX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 04:22 PM ET
$25.10 USD
-0.17 (-0.67%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.56 | 98 |
| 3 months | -0.93 | 80 |
| 6 months | -4.78 | 97 |
| 1 Year | -6.57 | 98 |
| 3 Year | 5.84 | 96 |
| 5 Year | 5.32 | 84 |
| 10 Year | 9.24 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -7.50 |
| 5 Year | 5.31 |
| 10 Year | 9.24 |
| Since Inception | 11.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.84 | 3.12 | -3.89 | -0.93 |
| 2024 | 9.34 | -3.23 | 9.83 | -3.25 |
| 2023 | 0.70 | 3.77 | -2.41 | 10.68 |
| 2022 | -4.96 | -12.02 | -3.00 | 11.32 |
| 2021 | 8.18 | 5.00 | -2.65 | 9.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.56 | 12.43 | 12.87 | -9.71 | 21.03 | 10.13 | 33.10 | -6.30 | 23.51 | 10.13 |
| % Total Return Rel to Index | -24.78 | -12.58 | -13.36 | 8.48 | -7.65 | -8.27 | 1.61 | -1.91 | 1.71 | -1.80 |
| % Total Return Rel to Peer | -19.28 | -6.95 | -10.12 | 9.98 | -1.02 | -9.78 | 4.68 | 0.55 | 2.83 | 2.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.35 | 1.39 | 0.97 | 3.54 | 4.33 | 3.68 | 2.36 | 2.15 | 1.11 | 1.00 |
| Expense Ratio | 1.87 | 1.87 | 1.89 | 1.89 | 1.89 | 1.92 | 1.92 | 1.91 | 1.94 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%
