Eaton Vance Atlanta Capital SMID-Cap will continue to enjoy significant personnel and process advantages over its rivals after the late-2024 modifications to its management team, and it retains its Above Average People and Process ratings.
Eaton Vance Atlanta Capital SMID-Cap R6 ERASX
- NAV / 1-Day Return 44.65 / +0.61 %
- Total Assets 15.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.14%
- Turnover 14%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ERASX
Will ERASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WR Berkley Corp | 4.67 | 670.4 Mil | Financial Services |
Carlisle Companies Inc | 4.57 | 655.7 Mil | Industrials |
GoDaddy Inc Class A | 3.56 | 510.8 Mil | Technology |
Msilf Government Portfolio Msilf Government Portfolio | 3.46 | 497.2 Mil | Cash and Equivalents |
Morningstar Inc | 3.37 | 484.1 Mil | Financial Services |
CACI International Inc Class A | 3.21 | 460.6 Mil | Technology |
Brown & Brown Inc | 3.16 | 454.1 Mil | Financial Services |
Markel Group Inc | 2.96 | 425.4 Mil | Financial Services |
Teleflex Inc | 2.75 | 395.3 Mil | Healthcare |
Lennox International Inc | 2.72 | 391.1 Mil | Industrials |