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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
$32.07 USD
+0.40 (1.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.73 | 76 |
| 3 months | 2.15 | 81 |
| 6 months | 17.81 | 79 |
| 1 Year | 15.75 | 69 |
| 3 Year | 3.82 | 59 |
| 5 Year | 9.36 | 62 |
| 10 Year | 11.22 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 23.17 |
| 5 Year | 11.88 |
| 10 Year | 11.83 |
| Since Inception | 13.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.48 | NA | NA | NA |
| 2023 | 0.84 | 3.89 | -2.27 | 10.81 |
| 2022 | -4.81 | -11.91 | -2.92 | 11.48 |
| 2021 | 8.29 | 5.15 | -2.54 | 9.58 |
| 2020 | -27.39 | 22.11 | 3.09 | 21.09 |
| 2019 | 15.76 | 8.84 | 2.61 | 3.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.73 | 13.45 | -9.26 | 21.61 | 10.68 | 33.78 | -5.83 | 24.11 | 10.68 | 9.21 | 4.64 |
| % Total Return Rel to Index | -3.30 | -12.79 | 8.94 | -7.07 | -7.71 | 2.29 | -1.44 | 2.32 | -1.25 | 7.82 | -9.00 |
| % Total Return Rel to Peer | -2.09 | -9.54 | 10.43 | -0.44 | -9.23 | 5.36 | 1.02 | 3.44 | 2.86 | 10.80 | -3.56 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.97 | 3.54 | 4.33 | 3.68 | 2.36 | 2.15 | 1.11 | 1.00 | 1.74 | 0.76 |
| Expense Ratio | 0.00 | 1.39 | 1.39 | 1.39 | 1.42 | 1.42 | 1.41 | 1.44 | 1.46 | 1.47 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%