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Eaton Vance Atlanta Capital Smid-cap Fund Class I: (MF: EISMX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$39.44 USD
+0.56 (1.44%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in April 2002 and is managed by Boston Management and Research. The fund seeks long-term capital growth. The fund invests primarily in common stocks of companies with small market capitalizations ('small company stocks'). The fund normally invests in common stocks of companies having market capitalizations within the range of companies comprising the Russell 2000 Index ('Russell 2000'). Under normal circumstances, the fund invests at least 80% of its net assets in small company stocks. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid Cap I | EISMX | NA | NA | 0.00 | 0.00 | 0.78 | 0.87 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid Cap A | EAASX | 31.59 | 6/2/2005 | 0.00 | -1.44 | 5.46 | 15.77 |
| Eaton Vance Atlanta Cap SmMid Cap I | EISMX | 39.44 | 4/30/2002 | 0.15 | -1.19 | 5.73 | 16.06 |
| Eaton Vance Atlanta Cap SmMid Cap R | ERSMX | 29.96 | 8/4/2009 | 0.00 | -1.67 | 5.20 | 15.49 |
| Eaton Vance Atlanta Cap SmMid Cap C | ECASX | 26.03 | 10/6/2009 | 0.00 | -2.15 | 4.68 | 14.91 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid Cap I | EISMX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |