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Eaton Vance Atlanta Capital Smid-cap Fund Class I: (MF: EISMX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$39.19 USD
+0.07 (0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.64 | 57 |
| 3 months | 9.64 | 57 |
| 6 months | 21.64 | 63 |
| 1 Year | 23.79 | 61 |
| 3 Year | 8.71 | 44 |
| 5 Year | 12.45 | 49 |
| 10 Year | 12.38 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.74 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 7,107.53 |
| % Turnover 3/31/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 1.01 | 1.02 |
| Alpha | -1.74 | -2.10 | -0.46 |
| R Squared | 0.87 | 0.87 | 0.86 |
| Std. Dev. | 17.21 | 19.87 | 16.65 |
| Sharpe | 0.42 | 0.62 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 27.63 |
| Finance | 20.34 |
| Technology | 19.37 |
| Services | 8.45 |
| Non-Durable | 7.67 |
| Retail Trade | 7.37 |
| Other | 4.15 |
| Consumer Durables | 3.69 |
| Health | 1.33 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WR BERKLEY CORP | 4.36 | 531.74 |
| TOTAL*SHORT TERM INVESTME | 4.36 | 531.44 |
| CARLISLE COS INC | 4.33 | 528.55 |
| MORNINGSTAR INC | 3.37 | 410.52 |
| MARKEL CORP | 3.06 | 373.22 |
| TELEFLEX INC | 3.03 | 369.86 |
| BROWN & BROWN INC | 2.90 | 354.22 |
| GODADDY INC | 2.90 | 354.16 |
| BOOZ ALLEN HAMILTON HOLDI | 2.70 | 329.57 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 52 |
| Avg. P/E | 22.88 |
| Avg. P/Book | 3.63 |
| Avg. EPS Growth | 12.3 |
| Avg. Market Value (Mil $) | 12,673 |
Allocation
| % of Portfolio | |
| Large Growth | 9.33 |
| Large Value | 41.39 |
| Small Growth | 11.14 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.77 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |