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Eaton Vance Atlanta Capital Smid-cap Fund - Class R6: (MF: ERASX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 04:22 PM ET
$38.91 USD
-0.25 (-0.64%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.57 | 98 |
| 3 months | -0.65 | 78 |
| 6 months | -4.24 | 96 |
| 1 Year | -5.57 | 98 |
| 3 Year | 6.99 | 95 |
| 5 Year | 6.45 | 80 |
| 10 Year | 10.43 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -5.57 |
| 5 Year | 6.45 |
| 10 Year | 10.43 |
| Since Inception | 10.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.61 | 3.39 | -3.61 | -0.65 |
| 2024 | 9.64 | -2.98 | 10.14 | -2.97 |
| 2023 | 0.98 | 4.01 | -2.12 | 10.95 |
| 2022 | -4.71 | -11.78 | -2.77 | 11.63 |
| 2021 | 8.45 | 5.30 | -2.40 | 9.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.57 | 13.68 | 14.07 | -8.76 | 22.33 | 11.32 | 34.59 | -5.26 | 24.84 | 11.35 |
| % Total Return Rel to Index | -23.79 | -11.33 | -12.17 | 9.44 | -6.34 | -7.07 | 3.10 | -0.87 | 3.04 | -0.58 |
| % Total Return Rel to Peer | -18.28 | -5.70 | -8.92 | 10.93 | 0.27 | -8.59 | 6.17 | 1.59 | 4.16 | 3.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.05 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.12 | 0.19 | 0.21 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.35 | 1.44 | 1.01 | 3.54 | 4.33 | 3.68 | 2.44 | 2.15 | 1.11 | 0.99 |
| Expense Ratio | 0.81 | 0.81 | 0.82 | 0.82 | 0.81 | 0.82 | 0.82 | 0.82 | 0.84 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%