Eaton Vance Atlanta Capital Smid-cap Fund - Class R6: (MF: ERASX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$39.32 USD
-0.13 (-0.33%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -4.61 | 44 |
3 months | -4.61 | 44 |
6 months | -7.45 | 90 |
1 Year | -1.10 | 78 |
3 Year | 5.80 | 55 |
5 Year | 16.15 | 53 |
10 Year | 10.92 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -1.10 |
5 Year | 16.14 |
10 Year | 10.93 |
Since Inception | 11.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.61 | NA | NA | NA |
2024 | 9.64 | -2.98 | 10.14 | -2.97 |
2023 | 0.98 | 4.01 | -2.12 | 10.95 |
2022 | -4.71 | -11.78 | -2.77 | 11.63 |
2021 | 8.45 | 5.30 | -2.40 | 9.75 |
2020 | -27.28 | 22.27 | 3.24 | 21.27 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -4.61 | 13.68 | 14.07 | -8.76 | 22.33 | 11.32 | 34.59 | -5.26 | 24.84 | 11.35 | 9.81 |
% Total Return Rel to Index | -0.34 | -11.33 | -12.17 | 9.44 | -6.34 | -7.07 | 3.10 | -0.87 | 3.04 | -0.58 | 8.42 |
% Total Return Rel to Peer | 0.41 | -5.70 | -8.92 | 10.93 | 0.27 | -8.59 | 6.17 | 1.59 | 4.16 | 3.53 | 11.41 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.19 | 0.21 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.44 | 1.01 | 3.54 | 4.33 | 3.68 | 2.44 | 2.15 | 1.11 | 0.99 | 1.73 |
Expense Ratio | 0.00 | 0.81 | 0.82 | 0.82 | 0.81 | 0.82 | 0.82 | 0.82 | 0.84 | 0.87 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%