ECASX Mutual Fund

ECASX Mutual Fund

NAV$26.06
See how much of ECASX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$195M
Expense Ratio
1.87%
Dividend Yield (Current)
9.37%
Holdings
58
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.90%
1 Year-0.68%
3 Year+4.41%
5 Year+3.21%
10 Year+8.84%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%
See how much of ECASX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CSLCsl Ltd. - Adr4.20%
BURLBurlington Stores Inc3.91%
CACICaci International Inc3.75%
TRMBTrimble Inc.3.19%
AVYAvery Dennison Corp.3.16%
Top 10 Concentration: 32.51%Report Date: Mar 31, 2026
Download all 58 holdings for ECASX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.37%
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 $195.5M in net assets. ECASX expense ratio is 1.87%, holding 58 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2009-10-01.

ECASX performance shows a YTD return of 3.90%. The 1-year return is -0.68% and the 5-year return is 3.21%. ECASX dividend yield stands at 9.37%, paid annually.

ECASX top holdings include Csl Ltd. - Adr (4.2%), Burlington Stores Inc (3.9%), Caci International Inc (3.8%), Trimble Inc. (3.2%), Avery Dennison Corp. (3.2%). 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.