ECASX Mutual Fund

ECASX Mutual Fund

NAV$26.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
1.87%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.60%
1 Year+8.50%
3 Year+9.03%
5 Year+3.51%
10 Year+9.68%

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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Frequency
Annually
Latest Distribution
$4.33
-

Peer Comparison

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

ECASX Mutual Fund Overview

ECASX Mutual Fund (Eaton Vance Atlanta Capital SMID-Cap Fund Class C) is managed by Eaton Vance with $24.0M in net assets. ECASX expense ratio is 1.87%, holding 56 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2009-10-01.

ECASX performance shows a YTD return of 7.60%. The 1-year return is 8.50% and the 5-year return is 3.51%.

ECASX 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 ECASX holdings, ECASX sectors, or ECASX dividends.

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