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Eaton Vance Atlanta Capital Smid-cap Fund Class I: (MF: EISMX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 04:22 PM ET
$38.46 USD
-0.25 (-0.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.63 | 98 |
| 3 months | -0.66 | 79 |
| 6 months | -4.27 | 96 |
| 1 Year | -5.64 | 98 |
| 3 Year | 6.92 | 95 |
| 5 Year | 6.38 | 80 |
| 10 Year | 10.34 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 122.73 |
| Bear Market (10/07 - 2/09) | -38.48 |
| Bull Market (2/09 - 3/21) | 911.30 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -5.63 |
| 5 Year | 6.38 |
| 10 Year | 10.34 |
| Since Inception | 10.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.64 | 3.37 | -3.63 | -0.66 |
| 2024 | 9.64 | -3.01 | 10.13 | -2.99 |
| 2023 | 0.96 | 4.00 | -2.14 | 10.94 |
| 2022 | -4.72 | -11.78 | -2.79 | 11.61 |
| 2021 | 8.46 | 5.27 | -2.42 | 9.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.63 | 13.61 | 13.99 | -8.81 | 22.25 | 11.22 | 34.45 | -5.34 | 24.73 | 11.22 |
| % Total Return Rel to Index | -23.85 | -11.41 | -12.24 | 9.38 | -6.42 | -7.17 | 2.96 | -0.95 | 2.93 | -0.71 |
| % Total Return Rel to Peer | -18.34 | -5.78 | -9.00 | 10.88 | 0.19 | -8.69 | 6.02 | 1.51 | 4.05 | 3.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.02 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.05 | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.35 | 1.44 | 1.01 | 3.54 | 4.33 | 3.68 | 2.44 | 2.15 | 1.11 | 1.00 |
| Expense Ratio | 0.87 | 0.87 | 0.89 | 0.88 | 0.88 | 0.92 | 0.92 | 0.91 | 0.94 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%