Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Eaton Vance Atlanta Capital SMID-Cap Fund
mutual fund
EISMX
Payout Change
Pending
Price as of:
$45.93
-0.22
-0.48%
primary theme
U.S. Mid-Cap Growth Equity
share class
EISMX (Mutual Fund)
Eaton Vance Atlanta Capital SMID-Cap Fund
Payout Change
Pending
Price as of:
$45.93
-0.22
-0.48%
primary theme
U.S. Mid-Cap Growth Equity
share class
EISMX (Mutual Fund)
Eaton Vance Atlanta Capital SMID-Cap Fund
Payout Change
Pending
Price as of:
$45.93
-0.22
-0.48%
primary theme
U.S. Mid-Cap Growth Equity
share class
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
21.3%
1 yr return
26.2%
3 Yr Avg Return
9.6%
5 Yr Avg Return
11.6%
Net Assets
$13.1 B
Holdings in Top 10
35.1%
52 WEEK LOW AND HIGH
$46.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EISMX - Profile
Distributions
- YTD Total Return 21.3%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.20%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameEaton Vance Atlanta Capital SMID-Cap Fund
-
Fund Family NameEaton Vance
-
Inception DateMay 07, 2003
-
Shares Outstanding139795494
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles Reed
EISMX - Performance
Return Ranking - Trailing
| Period | EISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.3% | 4.6% | 146.5% | 57.17% |
| 1 Yr | 26.2% | 11.9% | 147.9% | 71.71% |
| 3 Yr | 9.6%* | -14.2% | 64.2% | 6.07% |
| 5 Yr | 11.6%* | -1.1% | 105.1% | 45.83% |
| 10 Yr | 12.6%* | 2.7% | 25.8% | 15.38% |
* Annualized
Return Ranking - Calendar
| Period | EISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.8% | -27.7% | 68.0% | 84.63% |
| 2022 | -17.2% | -85.6% | 52.8% | 4.89% |
| 2021 | 9.7% | -74.9% | 238.3% | 20.56% |
| 2020 | 0.0% | -44.1% | 2474.5% | 97.29% |
| 2019 | 26.0% | -50.2% | 44.0% | 49.25% |
Total Return Ranking - Trailing
| Period | EISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.3% | 4.6% | 146.5% | 57.17% |
| 1 Yr | 26.2% | 11.9% | 147.9% | 71.71% |
| 3 Yr | 9.6%* | -14.2% | 64.2% | 6.07% |
| 5 Yr | 11.6%* | -1.1% | 105.1% | 45.83% |
| 10 Yr | 12.6%* | 2.7% | 25.8% | 15.38% |
* Annualized
Total Return Ranking - Calendar
| Period | EISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.0% | -26.1% | 68.0% | 86.19% |
| 2022 | -8.8% | -67.0% | 56.8% | 4.50% |
| 2021 | 22.2% | -23.5% | 342.2% | 11.90% |
| 2020 | 11.2% | 2.6% | 2549.1% | 96.67% |
| 2019 | 34.4% | 14.6% | 44.8% | 44.52% |
NAV & Total Return History
EISMX - Holdings
Concentration Analysis
| EISMX | Category Low | Category High | EISMX % Rank | |
|---|---|---|---|---|
| Net Assets | 13.1 B | 2.73 M | 100 B | 8.53% |
| Number of Holdings | 53 | 24 | 3569 | 78.88% |
| Net Assets in Top 10 | 5.43 B | 670 K | 11.3 B | 5.81% |
| Weighting of Top 10 | 35.10% | 4.5% | 97.8% | 26.55% |
Top 10 Holdings
- Carlisle Cos Inc 5.00%
- W R Berkley Corp 4.45%
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.12%
- GoDaddy Inc 3.56%
- CACI International Inc 3.26%
- Morningstar Inc 3.22%
- Booz Allen Hamilton Holding Corp 3.03%
- Teleflex Inc 3.02%
- Brown Brown Inc 2.73%
- Trimble Inc 2.73%
Asset Allocation
| Weighting | Return Low | Return High | EISMX % Rank | |
|---|---|---|---|---|
| Stocks | 95.93% | 58.72% | 103.99% | 88.37% |
| Cash | 4.79% | 0.00% | 28.07% | 13.57% |
| Preferred Stocks | 0.00% | 0.00% | 6.15% | 16.67% |
| Other | 0.00% | -0.11% | 14.45% | 32.17% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 5.62% |
| Bonds | 0.00% | 0.00% | 2.73% | 14.34% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EISMX % Rank | |
|---|---|---|---|---|
| Industrials | 28.63% | 0.00% | 38.23% | 2.52% |
| Financial Services | 21.24% | 0.00% | 43.01% | 5.04% |
| Technology | 17.72% | 0.04% | 62.17% | 87.79% |
| Consumer Cyclical | 16.60% | 0.00% | 57.41% | 28.10% |
| Healthcare | 10.72% | 0.00% | 37.06% | 90.70% |
| Basic Materials | 2.74% | 0.00% | 17.25% | 37.40% |
| Real Estate | 2.35% | 0.00% | 19.28% | 50.78% |
| Utilities | 0.00% | 0.00% | 12.94% | 30.04% |
| Energy | 0.00% | 0.00% | 62.10% | 63.76% |
| Communication Services | 0.00% | 0.00% | 18.33% | 87.79% |
| Consumer Defense | 0.00% | 0.00% | 16.40% | 82.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EISMX % Rank | |
|---|---|---|---|---|
| US | 95.93% | 46.79% | 103.99% | 74.61% |
| Non US | 0.00% | 0.00% | 34.12% | 29.65% |
EISMX - Expenses
Operational Fees
| EISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.02% | 17.54% | 69.19% |
| Management Fee | 0.79% | 0.00% | 1.50% | 68.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.40% | 73.60% |
Sales Fees
| EISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| EISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.00% | 0.00% | 250.31% | 6.88% |
EISMX - Distributions
Dividend Yield Analysis
| EISMX | Category Low | Category High | EISMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.09% | 0.00% | 33.43% | 4.84% |
Dividend Distribution Analysis
| EISMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| EISMX | Category Low | Category High | EISMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.20% | -2.24% | 2.75% | 19.69% |
Capital Gain Distribution Analysis
| EISMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2023 | $0.041 | OrdinaryDividend |
| Dec 12, 2023 | $0.039 | CapitalGainShortTerm |
| Dec 12, 2023 | $0.974 | CapitalGainLongTerm |
| Dec 13, 2022 | $3.542 | CapitalGainLongTerm |
| Dec 01, 2021 | $4.327 | OrdinaryDividend |
| Nov 04, 2020 | $3.685 | CapitalGainLongTerm |
| Dec 03, 2019 | $2.451 | OrdinaryDividend |
| Dec 04, 2018 | $2.148 | CapitalGainLongTerm |
| Dec 05, 2017 | $1.110 | CapitalGainLongTerm |
| Dec 08, 2016 | $0.998 | CapitalGainLongTerm |
| Dec 10, 2015 | $1.735 | CapitalGainLongTerm |
| Dec 11, 2014 | $0.761 | CapitalGainLongTerm |
| Dec 12, 2013 | $0.148 | CapitalGainLongTerm |
| Dec 13, 2012 | $0.056 | CapitalGainLongTerm |
| Dec 21, 2011 | $0.031 | CapitalGainShortTerm |
| Dec 21, 2011 | $0.056 | CapitalGainLongTerm |
| Dec 22, 2010 | $0.029 | CapitalGainShortTerm |
| Dec 22, 2010 | $0.060 | CapitalGainLongTerm |
| Dec 23, 2008 | $0.078 | CapitalGainShortTerm |
| Dec 23, 2008 | $0.181 | CapitalGainLongTerm |
| Dec 24, 2007 | $0.436 | CapitalGainShortTerm |
| Dec 24, 2007 | $1.400 | CapitalGainLongTerm |
| Dec 20, 2006 | $0.082 | CapitalGainShortTerm |
| Dec 20, 2006 | $0.858 | CapitalGainLongTerm |
| Dec 21, 2005 | $0.891 | CapitalGainLongTerm |
| Dec 27, 2004 | $0.126 | CapitalGainLongTerm |
EISMX - Fund Manager Analysis
Managers
Charles Reed
Start Date
Tenure
Tenure Rank
Apr 30, 2002
20.1
20.1%
Charles B. Reed, CFA is a Managing Director, Core Equity and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's Small Cap, SMID Cap and Select Equity portfolios. He is also a member of the Management Committee. Prior to joining the firm in 1998, Mr. Reed was a portfolio manager with the Florida State Board of Administration where he was responsible for managing their internal special situation equity fund. Mr. Reed holds the Chartered Financial Analyst designation and is a graduate of Florida State University where he earned a Bachelor of Science degree in Finance.
William Bell
Start Date
Tenure
Tenure Rank
Oct 31, 2004
17.59
17.6%
William O. Bell, IV, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's Small Cap, SMID Cap and Select Equity portfolios. He is also a member of the Management Committee. Prior to joining the firm in 1999, Mr. Bell was a portfolio manager with the Florida State Board of Administration where he was responsible for managing their internal special situation equity fund. Mr. Bell holds the Chartered Financial Analyst designation and is a graduate of Florida State University where he earned a Bachelor of Science degree in Business.
W. Hereford
Start Date
Tenure
Tenure Rank
Oct 31, 2004
17.59
17.6%
W. Matthew Hereford, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's Small Cap, SMID Cap and Select Equity portfolios. He is also a member of the Management Committee. Prior to joining Atlanta Capital in 2002, Mr. Hereford worked for five years at Invesco Ltd. where he was responsible for managing their Concentrated Equity Portfolio. Mr. Hereford is a graduate from the University of Mississippi, where he earned a Bachelor of Business Administration degree in International Business. Mr. Hereford holds the Chartered Financial Analyst designation and is a member of the Atlanta Society of Finance and Investment Professionals.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 9.42 | 11.76 |
