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Eaton Vance Atlanta Capital Smid-cap Fund - Class R6: (MF: ERASX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$40.85 USD
+0.03 (0.07%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid CapR6 | ERASX | NA | NA | 0.00 | 0.00 | 0.78 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid Cap I | EISMX | 39.39 | 4/30/2002 | 0.15 | 3.50 | 7.17 | 12.78 |
| Eaton Vance Atlanta Cap SmMid Cap A | EAASX | 33.37 | 6/2/2005 | 0.00 | 3.24 | 6.90 | 12.49 |
| Eaton Vance Atlanta Cap SmMid Cap R | ERSMX | 31.32 | 8/4/2009 | 0.00 | 2.99 | 6.63 | 12.21 |
| Eaton Vance Atlanta Cap SmMid Cap C | ECASX | 27.15 | 10/6/2009 | 0.00 | 2.47 | 6.10 | 11.65 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid CapR6 | ERASX | 5000000 | 0 | 0 | A |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |