Eaton Vance Atlanta Capital Smid-cap Fund Class I: (MF: EISMX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 04:22 PM ET
$38.46 USD
-0.25 (-0.65%)
Fund Description
The fund invests at least 80% of its net assets in small- to mid-cap stocks, defined by market capitalizations within the Russell 2500TM Index. It may also allocate funds to larger companies, U.S. dollar-denominated foreign securities, including American Depositary Receipts, and publicly traded real estate investment trusts. In managing cash positions, the fund may invest in exchange-traded funds. The portfolio management team focuses on high-quality companies, assessing their financial statements and characteristics such as strong balance sheets and consistent earnings growth. Security selection relies on fundamental analysis, aiming to construct a diversified portfolio of attractively valued companies while managing risk.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid Cap I | EISMX | NA | NA | 0.00 | 0.00 | 0.78 | 0.87 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid Cap I | EISMX | 38.46 | 4/30/2002 | 0.05 | -5.64 | 6.92 | 6.38 |
| Eaton Vance Atlanta Cap SmMid Cap A | EAASX | 31.65 | 6/2/2005 | 0.00 | -5.87 | 6.65 | 6.11 |
| Eaton Vance Atlanta Cap SmMid Cap R | ERSMX | 29.44 | 8/4/2009 | 0.00 | -6.08 | 6.39 | 5.85 |
| Eaton Vance Atlanta Cap SmMid Cap C | ECASX | 25.15 | 10/6/2009 | 0.00 | -6.57 | 5.84 | 5.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |