ECASX Mutual Fund

ECASX Mutual Fund

NAV$24.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$195M
Expense Ratio
1.87%
Dividend Yield (Current)
9.16%
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%
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Top Holdings

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TickerNameWeight
CSLCsl Ltd. - Adr4.45%
BURLBurlington Stores Inc3.66%
ARMKAramark Holdings3.22%
CACICaci International Inc3.14%
AMGAffiliated Managers Group Inc.3.04%
Top 10 Concentration: 31.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.16%
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 9.16%, paid annually.

ECASX top holdings include Csl Ltd. - Adr (4.5%), Burlington Stores Inc (3.7%), Aramark Holdings (3.2%), Caci International Inc (3.1%), Affiliated Managers Group Inc. (3.0%). 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.