EAASX Mutual Fund

EAASX Mutual Fund

NAV$31.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
1.12%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Nov 28, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.15%
1 Year-1.81%
3 Year+6.71%
5 Year+4.29%
10 Year+9.79%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
CACICaci International Inc, Class A4.52%
CSLCsl Ltd. - Adr4.01%
SEICSei Investments Co.3.63%
BURLBurlington Stores Inc3.37%
AMGAffiliated Managers Group Inc.3.27%
Top 10 Concentration: 34.24%Report Date: Aug 31, 2026
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Dividend Summary

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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 57 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-11-28.

EAASX performance shows a YTD return of -1.15%. The 1-year return is -1.81% and the 5-year return is 4.29%.

EAASX top holdings include Caci International Inc, Class A (4.5%), Csl Ltd. - Adr (4.0%), Sei Investments Co. (3.6%), Burlington Stores Inc (3.4%), Affiliated Managers Group Inc. (3.3%). 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.