Eaton Vance Atlanta Capital Smid-cap Fund Class I: (MF: EISMX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 04:22 PM ET
$38.87 USD
+0.10 (0.26%)
Fund Description
The fund invests at least 80% of its net assets in small- to mid-cap stocks, defined by market capitalizations within the Russell 2500TM Index. It may also allocate funds to larger companies, U.S. dollar-denominated foreign securities, including American Depositary Receipts, and publicly traded real estate investment trusts. In managing cash positions, the fund may invest in exchange-traded funds. The portfolio management team focuses on high-quality companies, assessing their financial statements and characteristics such as strong balance sheets and consistent earnings growth. Security selection relies on fundamental analysis, aiming to construct a diversified portfolio of attractively valued companies while managing risk.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid Cap I | EISMX | NA | NA | 0.00 | 0.00 | 0.78 | 0.86 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid Cap I | EISMX | 38.87 | 4/30/2002 | 0.15 | -7.84 | 11.15 | 10.70 |
| Eaton Vance Atlanta Cap SmMid Cap A | EAASX | 32.16 | 6/2/2005 | 0.00 | -8.09 | 10.88 | 10.43 |
| Eaton Vance Atlanta Cap SmMid Cap R | ERSMX | 30.53 | 8/4/2009 | 0.00 | -8.32 | 10.60 | 10.15 |
| Eaton Vance Atlanta Cap SmMid Cap C | ECASX | 26.08 | 10/6/2009 | 0.00 | -8.76 | 10.04 | 9.60 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |