EAASX Mutual Fund

NAV$32.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
1.12%
Dividend Yield (Current)
7.76%
Holdings
58
Inception Date
Nov 28, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.33%
1 Year-4.64%
3 Year+7.25%
5 Year+9.24%
10 Year+15.55%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CSLCarlisle Cos Inc4.20%
BURLBurlington Stores Inc3.91%
CACICaci International3.75%
TRMBTrimble Inc. (Trmb):3.19%
AVYAvery Dennison Corp.3.16%
Top 10 Concentration: 32.51%Report Date: Mar 31, 2026
Download all 58 holdings for EAASX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.76%
Frequency
Annually
Latest Distribution
$4.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EAASX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EAASX Mutual Fund Overview

EAASX Mutual Fund (Eaton Vance Atlanta Capital SMID-Cap Fund Class A) is managed by Eaton Vance with $1.77B in net assets. EAASX expense ratio is 1.12%, holding 58 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-11-28.

EAASX performance shows a YTD return of -0.33%. The 1-year return is -4.64% and the 5-year return is 9.24%. EAASX dividend yield stands at 7.76%, paid annually.

EAASX top holdings include Carlisle Cos Inc (4.2%), Burlington Stores Inc (3.9%), Caci International (3.8%), Trimble Inc. (Trmb): (3.2%), Avery Dennison Corp. (3.2%). View all EAASX holdings, sector breakdown, or dividend history.

EAASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAASX alternatives are available via the screener, along with tax-loss harvesting opportunities.