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Eaton Vance Atlanta Capital Smid-cap Fund - Class R6: (MF: ERASX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 04:53 PM ET
$39.87 USD
+0.08 (0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid CapR6 | ERASX | NA | NA | 0.00 | 0.00 | 0.78 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid Cap I | EISMX | 39.10 | 4/30/2002 | 0.15 | -8.18 | 7.52 | 10.17 |
| Eaton Vance Atlanta Cap SmMid Cap A | EAASX | 32.54 | 6/2/2005 | 0.00 | -8.39 | 7.26 | 9.90 |
| Eaton Vance Atlanta Cap SmMid Cap R | ERSMX | 30.44 | 8/4/2009 | 0.00 | -8.61 | 6.98 | 9.62 |
| Eaton Vance Atlanta Cap SmMid Cap C | ECASX | 26.37 | 10/6/2009 | 0.00 | -9.05 | 6.46 | 9.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |