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Eaton Vance Atlanta Capital Smid-cap Fund Class R: (MF: ERSMX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$32.07 USD
+0.40 (1.26%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid Cap R | ERSMX | NA | NA | 0.00 | 0.50 | 0.79 | 1.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid Cap A | EAASX | 34.04 | 6/2/2005 | 0.00 | 16.05 | 4.08 | 9.64 |
| Eaton Vance Atlanta Cap SmMid Cap I | EISMX | 40.56 | 4/30/2002 | 0.00 | 16.35 | 4.34 | 9.92 |
| Eaton Vance Atlanta Cap SmMid Cap R | ERSMX | 32.07 | 8/4/2009 | 0.00 | 15.75 | 3.82 | 9.36 |
| Eaton Vance Atlanta Cap SmMid Cap C | ECASX | 28.10 | 10/6/2009 | 0.00 | 15.18 | 3.30 | 8.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Atlanta Cap SmMid Cap R | ERSMX | 1000 | 0 | 0 | A |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |