Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX)
This investment aims to achieve capital growth over the long term. Typically, at least 80% of the fund's net assets (plus any borrowed funds for investment) are invested in small to mid-cap stocks. The portfolio managers define small to mid-cap companies as those with market capitalizations within the range of companies found in the Russell 2500 Index.
Fund Info
US2779026564
277902656
Apr 30, 2002
$1,000
Mid-Cap
Blend
Expense Ratio
EAASX has a high expense ratio of 1.14%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Atlanta Capital SMID-Cap Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Atlanta Capital SMID-Cap Fund Class A had a return of -7.26% year-to-date (YTD) and -2.57% in the last 12 months. Over the past 10 years, Eaton Vance Atlanta Capital SMID-Cap Fund Class A had an annualized return of 2.77%, while the S&P 500 had an annualized return of 10.27%, indicating that Eaton Vance Atlanta Capital SMID-Cap Fund Class A did not perform as well as the benchmark.
EAASX
-7.26%
-2.13%
-12.89%
-2.57%
3.32%
2.77%
^GSPC (Benchmark)
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
Monthly Returns
The table below presents the monthly returns of EAASX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.16% | -4.80% | -2.02% | -2.69% | -7.26% | ||||||||
| 2024 | 0.63% | 5.22% | 3.47% | -6.11% | 4.25% | -0.94% | 5.77% | 1.82% | 2.20% | -1.32% | 5.78% | -10.62% | 9.09% |
| 2023 | 6.17% | -3.72% | -1.29% | -0.10% | -3.16% | 7.46% | 3.73% | -1.91% | -3.90% | -3.35% | 8.74% | 2.25% | 10.23% |
| 2022 | -7.15% | 0.42% | 2.15% | -5.59% | 0.56% | -7.17% | 8.39% | -2.57% | -8.01% | 8.67% | 6.87% | -14.19% | -18.73% |
| 2021 | -3.34% | 6.09% | 5.68% | 6.18% | 0.11% | -1.00% | 1.30% | 0.92% | -4.60% | 6.27% | -3.67% | -5.46% | 7.64% |
| 2020 | -1.34% | -9.92% | -18.23% | 13.51% | 7.23% | 0.37% | 3.16% | 4.76% | -4.57% | 0.78% | 0.39% | 6.22% | -1.61% |
| 2019 | 7.76% | 5.67% | 1.70% | 5.22% | -3.21% | 6.96% | 2.19% | -0.29% | 0.78% | -1.27% | 3.35% | -5.44% | 24.98% |
| 2018 | 4.30% | -3.77% | 0.69% | -0.03% | 2.79% | 0.85% | 3.41% | 4.45% | -0.14% | -9.87% | 3.32% | -16.40% | -12.07% |
| 2017 | -0.00% | 5.04% | 0.19% | 1.05% | 1.26% | 2.59% | 1.67% | -1.33% | 3.12% | 3.48% | 4.89% | -3.27% | 19.98% |
| 2016 | -5.09% | 1.77% | 6.92% | 1.02% | 2.94% | -0.67% | 1.58% | 0.70% | -0.73% | -4.35% | 5.27% | -2.04% | 6.85% |
| 2015 | -1.46% | 6.66% | 0.86% | -0.93% | 1.67% | 2.13% | 2.60% | -5.48% | -3.57% | 7.15% | 2.67% | -9.06% | 2.02% |
| 2014 | -4.49% | 3.42% | -0.62% | -0.89% | 0.72% | 2.93% | -3.41% | 3.93% | -3.96% | 5.91% | 2.58% | -3.87% | 1.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EAASX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Atlanta Capital SMID-Cap Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Atlanta Capital SMID-Cap Fund Class A was 53.69%, occurring on Mar 9, 2009. Recovery took 443 trading sessions.
The current Eaton Vance Atlanta Capital SMID-Cap Fund Class A drawdown is 20.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.69% | Oct 10, 2007 | 354 | Mar 9, 2009 | 443 | Dec 8, 2010 | 797 |
| -42.23% | Nov 29, 2019 | 78 | Mar 23, 2020 | 245 | Mar 12, 2021 | 323 |
| -31.36% | Nov 17, 2021 | 334 | Mar 17, 2023 | — | — | — |
| -28.53% | Sep 17, 2018 | 69 | Dec 24, 2018 | 228 | Nov 19, 2019 | 297 |
| -23.12% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
Volatility
Volatility Chart
The current Eaton Vance Atlanta Capital SMID-Cap Fund Class A volatility is 11.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.