EAASX Mutual Fund

NAV$30.72

AUM$1.8B

TER1.12%

Holdings57

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EAASX Mutual Fund

NAV$30.72

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

AUM$1.8B

TER1.12%

Holdings57

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 the top 10 of 57 holdings · as of Jul 31, 2026

Top 10 weight

33.62%

EAASX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Csl Ltd. - AdrIndustrials · Building Products	4.25%	4.3%	1,024,686	$368.80M	-49.0K	Industrials	Building Products
2	BURL	Burlington Stores IncConsumer Disc. · Multiline Retail	4.15%	8.4%	976,479	$359.81M	-34.1K	Consumer Disc.	Multiline Retail
Share changes, sector and industry · Pro
3	CACI	Caci International Inc	3.61%	12.0%	629,263	$313.22M
4	SEIC	Sei Investments Co.	3.35%	15.4%	2,820,180	$290.42M
5	AMG	Affiliated Managers Group Inc.	3.25%	18.6%	769,400	$282.16M
6	—	Aramark Holdings	3.22%	21.8%	4,900,352	$279.17M
7	TRU	Transunion -	3.00%	24.8%	3,312,773	$260.45M
8	JLL	Jones Lang Lasalle Inc.	2.98%	27.8%	727,488	$258.28M
9	AVY	Avery Dennison Corp.	2.93%	30.7%	1,496,573	$254.01M
10	WRB	Wr Berkley Corp.	2.88%	33.6%	3,441,433	$249.64M
More holdings · Pro

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Themes in the top 10

BiotechnologyValue RetailConsumer SpendingInternet & DigitalDefense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyMillennials & Gen ZUrbanization

EAASX Mutual Fund Top Holdings

EAASX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Csl Ltd. - Adr at 4.3%, Burlington Stores Inc at 4.2%, Caci International Inc at 3.6%.

EAASX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 30.3%.

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