ERASX Mutual Fund

ERASX Mutual Fund

NAV$40.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
0.81%
Dividend Yield (Current)
6.15%
Holdings
58
Inception Date
Jul 1, 2014
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.53%
1 Year+0.38%
3 Year+5.53%
5 Year+4.32%
10 Year+10.02%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.15%
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 58 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-07-01.

ERASX performance shows a YTD return of 4.53%. The 1-year return is 0.38% and the 5-year return is 4.32%. ERASX dividend yield stands at 6.15%, paid annually.

ERASX 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 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.