ERSMX:NASDAQ
Eaton Vance Atlanta Capital SMID-Cap Fund Class R – ERSMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 32.51 | 0.71 (+2.23%) | 27.79 - 36.65 | 0.0 |
Market data as of 12:00AM 08/22/25. Quotes are delayed by at least 15 min.
Overview - ERSMX
The investment seeks long-term capital growth.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small- to mid-cap stocks (the "80% Policy"). The portfolio managers generally consider small- to mid-cap companies to be those companies having market capitalizations within the range of companies comprising the Russell 2500™ Index.
Growth of $10,000 (10 Years)
| Total Return | 12.70% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.37% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 23 Years |
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| Fund Inception | 08/03/2009 |
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Trailing Total Returns - ERSMX
as of 07/31/2025
| Timeframe | ERSMX | S&P 500 | Mid-Cap Blend |
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| 1 Month | -0.25% | 2.24% | 1.36% |
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| 3 Month | 4.76% | 14.21% | 10.69% |
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| Year-to-Date | -1.91% | 8.59% | 3.75% |
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| 1 Year | -1.16% | 16.33% | 6.60% |
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| 3 Year | 7.91% | 17.10% | 9.86% |
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| 5 Year | 10.93% | 15.88% | 12.05% |
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| 10 Year | 10.02% | 13.66% | 8.95% |
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| Since Inception | 12.70% | 11.16% | -- |
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Sector Allocation - ERSMX
as of 07/31/2025
| Basic Materials | | 3.39% |
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| Consumer Cyclical | | 16.53% |
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| Financial Services | | 22.23% |
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| Real Estate | | 2.15% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 6.83% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 26.59% |
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| Technology | | 22.28% |
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Asset Allocation - ERSMX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.55 | 96.55 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.55 | 96.55 |
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| Cash | -- | | | 3.45 | 3.45 |
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| Total Net Assets | $14.06B |
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| Total Stock Holdings | 52 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ERSMX
as of 07/31/2025
Valuation & Growth - ERSMX
as of 07/31/2025
| Valuation | ERSMX | Category Range |
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| Price/Earnings | 22.70 | |
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| Price/Book | 3.65 | |
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| Price/Sales | 1.96 | |
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| Price/Cash Flow | 17.69 | |
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| Dividend Yield | 0.89 | |
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| LT Earnings | 9.63 | |
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| Historical Earnings | 14.09 | |
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| Sales Growth | 6.62 | |
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| Cash-Flow Growth | 11.93 | |
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| Book-Value Growth | 9.06 | |
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