ERASX Mutual Fund

ERASX Mutual Fund

NAV$41.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.4B
Expense Ratio
0.81%
Dividend Yield (Current)
0.13%
Holdings
56
Inception Date
Jul 1, 2014
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.55%
1 Year+9.70%
3 Year+10.21%
5 Year+4.61%
10 Year+10.88%

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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Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$4.33
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Peer Comparison

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

ERASX Mutual Fund Overview

ERASX Mutual Fund (Eaton Vance Atlanta Capital SMID-Cap Fund Class R6) is managed by Eaton Vance with $3.36B in net assets. ERASX expense ratio is 0.81%, holding 56 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-07-01.

ERASX performance shows a YTD return of 8.55%. The 1-year return is 9.70% and the 5-year return is 4.61%. ERASX dividend yield stands at 0.13%, paid annually.

ERASX 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 ERASX holdings, ERASX sectors, or ERASX dividends.

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