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
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Returns By Period
Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) returned -4.24% year-to-date (YTD) and 1.02% over the past 12 months. Over the past 10 years, EAASX had an annualized return of 10.50%, just below the S&P 500 benchmark at 10.68%.
EAASX
-4.24%
2.53%
-10.04%
1.02%
9.16%
12.64%
10.50%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
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% | -1.66% | 2.18% | -4.24% | |||||||
| 2024 | 0.63% | 5.22% | 3.47% | -6.11% | 4.25% | -0.94% | 5.77% | 1.82% | 2.20% | -1.32% | 5.78% | -7.15% | 13.32% |
| 2023 | 6.17% | -3.72% | -1.29% | -0.10% | -3.16% | 7.46% | 3.73% | -1.91% | -3.90% | -3.35% | 8.74% | 5.50% | 13.73% |
| 2022 | -7.15% | 0.42% | 2.14% | -5.59% | 0.56% | -7.16% | 8.39% | -2.57% | -8.01% | 8.67% | 6.87% | -3.88% | -8.97% |
| 2021 | -3.34% | 6.09% | 5.68% | 6.18% | 0.11% | -1.00% | 1.30% | 0.92% | -4.60% | 6.27% | -3.67% | 6.85% | 21.66% |
| 2020 | -1.34% | -9.92% | -18.23% | 13.51% | 7.23% | 0.37% | 3.16% | 4.76% | -4.57% | 0.78% | 13.29% | 6.22% | 11.03% |
| 2019 | 7.76% | 5.67% | 1.70% | 5.22% | -3.21% | 6.96% | 2.19% | -0.29% | 0.78% | -1.27% | 3.35% | 1.40% | 34.03% |
| 2018 | 4.29% | -3.77% | 0.69% | -0.03% | 2.79% | 0.85% | 3.41% | 4.45% | -0.14% | -9.87% | 3.32% | -10.43% | -5.79% |
| 2017 | -0.00% | 5.04% | 0.19% | 1.05% | 1.26% | 2.59% | 1.67% | -1.33% | 3.12% | 3.48% | 4.89% | 0.29% | 24.40% |
| 2016 | -5.09% | 1.77% | 6.92% | 1.02% | 2.94% | -0.67% | 1.58% | 0.70% | -0.73% | -4.35% | 5.27% | 1.75% | 10.99% |
| 2015 | -1.46% | 6.66% | 0.86% | -0.93% | 1.67% | 2.13% | 2.60% | -5.48% | -3.57% | 7.15% | 2.67% | -2.40% | 9.48% |
| 2014 | -4.49% | 3.42% | -0.62% | -0.89% | 0.72% | 2.93% | -3.41% | 3.93% | -3.96% | 5.91% | 2.58% | -0.71% | 4.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EAASX is 19, meaning it’s performing worse than 81% 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.
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Dividends
Dividend History
Eaton Vance Atlanta Capital SMID-Cap Fund Class A provided a 4.29% dividend yield over the last twelve months, with an annual payout of $1.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.43 | $1.43 | $0.98 | $3.54 | $4.33 | $3.69 | $2.38 | $2.15 | $1.11 | $1.00 | $1.74 | $0.76 |
Dividend yield | 4.29% | 4.11% | 3.08% | 12.28% | 12.19% | 11.17% | 7.09% | 8.01% | 3.64% | 3.93% | 7.29% | 3.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Atlanta Capital SMID-Cap Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.54 | $3.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.33 | $4.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.69 | $0.00 | $3.69 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 | $2.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 | $2.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $1.74 |
| 2014 | $0.76 | $0.76 |
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.
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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 45.55%, occurring on Nov 20, 2008. Recovery took 322 trading sessions.
The current Eaton Vance Atlanta Capital SMID-Cap Fund Class A drawdown is 11.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.55% | Oct 10, 2007 | 282 | Nov 20, 2008 | 322 | Mar 5, 2010 | 604 |
| -39.96% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -23.44% | Sep 17, 2018 | 69 | Dec 24, 2018 | 113 | Jun 7, 2019 | 182 |
| -23.12% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -21.06% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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