EAASX Mutual Fund

NAV$33.63

AUM$535M

TER1.12%

Holdings56

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EAASX Mutual Fund

NAV$33.63

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

AUM$535M

TER1.12%

Holdings56

See how much of EAASX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 56 holdings · as of Aug 31, 2026

EAASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CACI	Caci International Inc, Class AInfo Tech · IT Services	4.52%	4.5%	621,223	$387.03M	Info Tech	IT Services
2	—	Csl Ltd. - AdrIndustrials · Building Products	4.01%	8.5%	990,686	$343.35M	Industrials	Building Products
Sector and industry · Pro
3	SEIC	Sei Investments Co.	3.63%	12.2%	2,802,180	$310.99M
4	BURL	Burlington Stores Inc	3.37%	15.5%	1,110,172	$288.38M
5	AMG	Affiliated Managers Group Inc.	3.27%	18.8%	761,100	$280.23M
6	TRU	Transunion -	3.22%	22.0%	3,249,773	$275.94M
7	—	Aramark Holdings	3.13%	25.1%	4,761,352	$268.11M
8	MANH	Manhattan Associates Inc	3.10%	28.3%	1,190,335	$265.67M
9	JLL	Jones Lang Lasalle Inc.	3.04%	31.3%	711,188	$260.20M
10	AVY	Avery Dennison Corp	2.95%	34.2%	1,452,143	$252.83M
11	WRB	Wr Berkley Corp	2.65%	36.9%	3,362,433	$227.17M
12	TRMB	Trimble Inc.	2.58%	39.5%	3,683,983	$220.82M
13	—	Markel Corp.	2.49%	42.0%	118,355	$213.38M
14	ATR	Aptargroup Inc	2.48%	44.4%	1,616,543	$212.77M
15	TYL	Tyler Technologies Inc	2.46%	46.9%	565,102	$210.34M
16	WEX	Wex Inc.	2.42%	49.3%	1,086,192	$207.01M
17	NSIT	Insight Enterprises Inc	2.33%	51.6%	1,268,516	$199.18M
18	RPM	Rpm International Inc	2.25%	53.9%	1,853,361	$192.93M
19	GDDY	Godaddy Inc. Class A	2.06%	56.0%	1,800,686	$176.25M
20	IEX	Idex Corp.	2.00%	58.0%	749,740	$171.42M
21	KEX	Kirby Corp	2.00%	60.0%	1,205,046	$170.95M
22	NDSN	Nordson Corp	1.90%	61.9%	507,114	$163.15M
23	JKHY	Jack Henry & Associates Inc.	1.89%	63.8%	964,099	$161.88M
24	CHH	Choice Hotels International Inc	1.86%	65.6%	1,540,111	$159.19M
25	MORN	Morningstar, Inc.	1.85%	67.5%	722,478	$158.18M
26	HQY	Healthequity Inc	1.78%	69.2%	1,581,870	$152.71M
27	CDW	CDW Corp	1.69%	70.9%	955,325	$144.81M
28	—	Jacobs Engineering Group Inc.	1.68%	72.6%	962,951	$143.53M
29	LII	Lennox International Inc	1.66%	74.3%	372,015	$142.35M
30	SAIA	Saia Inc	1.50%	75.8%	362,743	$128.82M
31	POOL	Pool Corp.	1.43%	77.2%	655,995	$122.36M
32	ULTA	Ulta Beauty Inc.	1.38%	78.6%	220,644	$118.51M
33	JBHT	Jb Hunt Transport Services Inc.	1.36%	79.9%	440,273	$116.88M
34	HLI	Houlihan Lokey Inc	1.33%	81.3%	855,372	$114.01M
35	SCI	Service Corp International	1.29%	82.6%	1,348,850	$110.12M
36	BALL	Ball Corp	1.28%	83.8%	1,742,716	$109.74M
37	SSD	Simpson Manufacturing Co Inc	1.25%	85.1%	584,025	$106.65M
38	BLKB	Blackbaud Inc	1.19%	86.3%	2,122,167	$101.99M
39	BR	Broadridge Financial Solutions, Inc.	1.16%	87.4%	543,876	$99.19M
40	ABCB	Ameris Bancorp	1.10%	88.5%	1,117,791	$94.17M
41	NVST	Envista Holdings Corp Common Stock Usd	1.03%	89.6%	3,256,824	$88.39M
42	BSY	Bentley Systems Inc Class B	1.01%	90.6%	2,345,678	$86.20M
43	DLB	Dolby Laboratories Inc-cl A	1.00%	91.6%	1,397,840	$86.05M
44	SFM	Sprouts Farmers Markets Inc.	0.97%	92.5%	1,017,875	$83.51M
45	GGG	Graco, Inc.	0.94%	93.5%	1,045,413	$80.95M
46	PB	Prosperity Bancshares	0.76%	94.3%	908,983	$65.05M
47	GMED	Globus Medical, Inc. (Class A)	0.75%	95.0%	786,496	$64.00M
48	KNSL	Kinsale Capital Group Inc	0.75%	95.8%	171,493	$64.12M
49	CASY	Casey's General Stores Inc	0.73%	96.5%	83,420	$62.75M
50	—	Advanced Drainag Tm B 1ln 7/26	0.68%	97.2%	431,850	$58.62M
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Not reported for this fund: share changes.

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EAASX Mutual Fund All Holdings

EAASX holdings total 56 positions. The top 10 holdings account for 34.2% of the fund, led by Caci International Inc, Class A at 4.5%, Csl Ltd. - Adr at 4.0%, Sei Investments Co. at 3.6%.

EAASX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 33.1%.

EAASX sectors provide a detailed breakdown. EAASX overlap shows how holdings compare to other funds in your portfolio.