Eaton Vance Atlanta Capital Smid-cap Fund Class I: (MF: EISMX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$39.44 USD
+0.56 (1.44%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -4.64 | 44 |
3 months | -4.64 | 44 |
6 months | -7.49 | 91 |
1 Year | -1.19 | 78 |
3 Year | 5.73 | 55 |
5 Year | 16.06 | 54 |
10 Year | 10.84 | 38 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 122.73 |
Bear Market (10/07 - 2/09) | -38.47 |
Bull Market (2/09 - 3/21) | 995.15 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -1.19 |
5 Year | 16.05 |
10 Year | 10.84 |
Since Inception | 10.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.64 | NA | NA | NA |
2024 | 9.64 | -3.01 | 10.13 | -2.99 |
2023 | 0.96 | 4.00 | -2.14 | 10.94 |
2022 | -4.72 | -11.78 | -2.79 | 11.61 |
2021 | 8.46 | 5.27 | -2.42 | 9.73 |
2020 | -27.27 | 22.21 | 3.23 | 21.22 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -4.64 | 13.61 | 13.99 | -8.81 | 22.25 | 11.22 | 34.45 | -5.34 | 24.73 | 11.22 | 9.76 |
% Total Return Rel to Index | -0.37 | -11.41 | -12.24 | 9.38 | -6.42 | -7.17 | 2.96 | -0.95 | 2.93 | -0.71 | 8.37 |
% Total Return Rel to Peer | 0.38 | -5.78 | -9.00 | 10.88 | 0.19 | -8.69 | 6.02 | 1.51 | 4.05 | 3.40 | 11.36 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.44 | 1.01 | 3.54 | 4.33 | 3.68 | 2.44 | 2.15 | 1.11 | 1.00 | 1.74 |
Expense Ratio | 0.00 | 0.87 | 0.89 | 0.88 | 0.88 | 0.92 | 0.92 | 0.91 | 0.94 | 0.96 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%