fundvisualizer.com

Eaton Vance Atlanta Capital SMID-Cap IEISMX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
95.25%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.39%

Consumer cyclical

14.28%

Financial services

21.54%

Real estate

1.59%

Consumer defensive

0.00%

Health care

8.91%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

29.96%

Technology

16.58%

Top 10 holdings

As of 01/31/2024

WR Berkley Corp
4.98%
Msilf Government Portfolio Msilf Government Portfolio
4.75%
Carlisle Companies Inc
4.30%
Morningstar Inc
3.24%
Markel Group Inc
3.19%
Brown & Brown Inc
3.13%
Booz Allen Hamilton Holding Corp Class A
2.94%
Teleflex Inc
2.92%
GoDaddy Inc Class A
2.88%
CACI International Inc Class A
2.81%
Fund assets

$13.09 Billion

Share class

Inst

Morningstar category

Mid-Cap Blend

Expense ratio

0.89%

Investment objective

Growth

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