EAASX Mutual Fund

EAASX Mutual Fund

NAV$32.01
See how much of EAASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
1.12%
Dividend Yield (Current)
7.42%
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+4.32%
1 Year+0.04%
3 Year+5.20%
5 Year+3.99%
10 Year+9.66%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%
See how much of EAASX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CSLCsl Ltd. - Adr4.20%
BURLBurlington Stores Inc3.91%
CACICaci International Inc3.75%
TRMBTrimble Inc.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)
7.42%
Frequency
Annually
Latest Distribution
$4.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 4.32%. The 1-year return is 0.04% and the 5-year return is 3.99%. EAASX dividend yield stands at 7.42%, paid annually.

EAASX top holdings include Csl Ltd. - Adr (4.2%), Burlington Stores Inc (3.9%), Caci International Inc (3.8%), Trimble Inc. (3.2%), Avery Dennison Corp. (3.2%). Go to all EAASX holdings, EAASX sectors, or EAASX dividends.

EAASX can be compared against other funds. Use EAASX overlap to find shared positions, or EAASX vs another fund for a side-by-side view. EAASX alternatives are available via the screener, along with tax-loss harvesting opportunities.