EAASX Mutual Fund

NAV$32.94

AUM$1.8B

TER1.12%

Holdings58

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EAASX Mutual Fund

NAV$32.94

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

AUM$1.8B

TER1.12%

Holdings58

See how much of EAASX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 58 holdings · as of Mar 31, 2026

Top 10 weight

32.51%

EAASX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Csl Ltd. - AdrIndustrials · Building Products	4.20%	4.2%	1,238,808	$413.29M	-213.0K	Industrials	Building Products
2	BURL	Burlington Stores IncConsumer Disc. · Multiline Retail	3.91%	8.1%	1,184,063	$385.27M	-140.2K	Consumer Disc.	Multiline Retail
Share changes, sector and industry · Pro
3	CACI	Caci International Inc	3.75%	11.9%	678,657	$369.10M
4	TRMB	Trimble Inc.	3.19%	15.0%	4,817,773	$314.26M
5	AVY	Avery Dennison Corp.	3.16%	18.2%	1,799,855	$310.80M
6	—	Caseys General	2.94%	21.2%	397,112	$289.04M
7	JLL	Jones Lang Lasalle Inc.	2.92%	24.1%	944,034	$287.29M
8	AMG	Affiliated Managers Group Inc.	2.84%	26.9%	1,011,126	$279.78M
9	MKL	Markel Group Inc	2.81%	29.7%	144,478	$276.54M
10	WRB	Wr Berkley Corp.	2.79%	32.5%	4,143,402	$274.62M
More holdings · Pro

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Themes in the top 10

BiotechnologyValue RetailConsumer SpendingInternet & DigitalDefense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceConstruction TechAgricultural TechnologyRobotics & AutomationInfrastructureSustainable MaterialsManufacturingRecycling Technology

EAASX Mutual Fund Top Holdings

EAASX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Csl Ltd. - Adr at 4.2%, Burlington Stores Inc at 3.9%, Caci International Inc at 3.8%.

EAASX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 28.1%.

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