Eaton Vance Atlanta Capital SMID-Cap Fund (EISMX)
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.
Fund Info
| ISIN | US2779026986 |
|---|---|
| CUSIP | 277902698 |
| Issuer | Eaton Vance |
| Inception Date | Apr 30, 2002 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
EISMX features an expense ratio of 0.88%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EISMX vs. FLKSX, EISMX vs. MSJIX, EISMX vs. IJH, EISMX vs. TMCPX, EISMX vs. FGKFX, EISMX vs. VIEIX, EISMX vs. XMMO, EISMX vs. SPY, EISMX vs. FTHNX, EISMX vs. FMIMX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Atlanta Capital SMID-Cap Fund, 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 had a return of 21.76% year-to-date (YTD) and 30.77% in the last 12 months. Over the past 10 years, Eaton Vance Atlanta Capital SMID-Cap Fund had an annualized return of 5.94%, while the S&P 500 had an annualized return of 11.43%, indicating that Eaton Vance Atlanta Capital SMID-Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.76% | 25.82% |
| 1 month | 3.36% | 3.20% |
| 6 months | 13.55% | 14.94% |
| 1 year | 30.77% | 35.92% |
| 5 years (annualized) | 3.65% | 14.22% |
| 10 years (annualized) | 5.94% | 11.43% |
Monthly Returns
The table below presents the monthly returns of EISMX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.66% | 5.22% | 3.52% | -6.09% | 4.26% | -0.94% | 5.81% | 1.83% | 2.21% | -1.26% | 21.76% | ||
| 2023 | 6.21% | -3.72% | -1.26% | -0.09% | -3.13% | 7.46% | 3.79% | -1.93% | -3.86% | -3.33% | 8.78% | 2.69% | 10.95% |
| 2022 | -7.15% | 0.44% | 2.16% | -5.55% | 0.57% | -7.13% | 8.40% | -2.56% | -7.98% | 8.70% | 6.91% | -12.75% | -17.17% |
| 2021 | -3.33% | 6.14% | 5.70% | 6.21% | 0.12% | -0.99% | 1.33% | 0.94% | -4.60% | 6.30% | -3.66% | -3.85% | 9.71% |
| 2020 | -1.30% | -9.90% | -18.22% | 13.54% | 7.25% | 0.36% | 3.20% | 4.79% | -4.54% | 0.78% | 1.84% | 6.22% | 0.03% |
| 2019 | 7.78% | 5.69% | 1.74% | 5.24% | -3.19% | 6.98% | 2.20% | -0.26% | 0.78% | -1.24% | 3.37% | -4.87% | 26.03% |
| 2018 | 4.31% | -3.77% | 0.71% | -0.03% | 2.83% | 0.89% | 3.43% | 4.44% | -0.11% | -9.86% | 3.33% | -15.78% | -11.25% |
| 2017 | 0.00% | 5.06% | 0.21% | 1.06% | 1.32% | 2.60% | 1.69% | -1.31% | 3.14% | 3.51% | 4.88% | -2.89% | 20.68% |
| 2016 | -5.09% | 1.79% | 6.95% | 1.05% | 2.96% | -0.65% | 1.59% | 0.71% | -0.71% | -4.34% | 5.32% | -1.69% | 7.45% |
| 2015 | -1.47% | 6.69% | 0.87% | -0.90% | 1.70% | 2.15% | 2.62% | -5.46% | -3.56% | 7.15% | 2.72% | -8.51% | 2.86% |
| 2014 | -4.50% | 3.44% | -0.57% | -0.87% | 0.71% | 3.02% | -3.45% | 3.99% | -3.91% | 5.90% | 2.59% | -3.60% | 2.07% |
| 2013 | 7.06% | 2.00% | 3.71% | -0.05% | 1.98% | 0.24% | 5.63% | -2.33% | 4.36% | 3.69% | 2.37% | 2.24% | 35.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EISMX is 58, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Atlanta Capital SMID-Cap Fund (EISMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Atlanta Capital SMID-Cap Fund provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.09% | 0.11% | 0.00% | 0.00% | 0.00% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Atlanta Capital SMID-Cap Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.02 | $0.02 |
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. 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 was 53.04%, occurring on Mar 9, 2009. Recovery took 439 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.04% | Oct 10, 2007 | 354 | Mar 9, 2009 | 439 | Dec 2, 2010 | 793 |
| -41.84% | Nov 29, 2019 | 78 | Mar 23, 2020 | 241 | Mar 8, 2021 | 319 |
| -28.82% | Nov 17, 2021 | 334 | Mar 17, 2023 | 416 | Nov 11, 2024 | 750 |
| -28.01% | Sep 17, 2018 | 69 | Dec 24, 2018 | 147 | Jul 26, 2019 | 216 |
| -23.1% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
Volatility
Volatility Chart
The current Eaton Vance Atlanta Capital SMID-Cap Fund volatility is 3.83%, 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.