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Eaton Vance Atlanta Capital SMID-Cap Fund (EISMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US2779026986

CUSIP

277902698

Issuer

Eaton Vance

Inception Date

Apr 30, 2002

Min. Investment

$250,000

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EISMX vs. FLKSX EISMX vs. IJH EISMX vs. MSJIX EISMX vs. TMCPX EISMX vs. FGKFX EISMX vs. VIEIX EISMX vs. SPY EISMX vs. XMMO EISMX vs. FTHNX EISMX vs. FMIMX
Popular comparisons:
EISMX vs. FLKSX EISMX vs. IJH EISMX vs. MSJIX EISMX vs. TMCPX EISMX vs. FGKFX EISMX vs. VIEIX EISMX vs. SPY EISMX vs. XMMO 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.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
12.43%
12.53%
EISMX (Eaton Vance Atlanta Capital SMID-Cap Fund)
Benchmark (^GSPC)

Returns By Period

Eaton Vance Atlanta Capital SMID-Cap Fund had a return of 20.89% year-to-date (YTD) and 25.02% in the last 12 months. Over the past 10 years, Eaton Vance Atlanta Capital SMID-Cap Fund had an annualized return of 5.74%, while the S&P 500 had an annualized return of 11.21%, indicating that Eaton Vance Atlanta Capital SMID-Cap Fund did not perform as well as the benchmark.


EISMX

YTD

20.89%

1M

3.27%

6M

12.43%

1Y

25.02%

5Y (annualized)

3.28%

10Y (annualized)

5.74%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.66%5.22%3.52%-6.09%4.26%-0.94%5.81%1.83%2.21%-1.26%20.89%
20236.21%-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%
20197.78%5.69%1.74%5.24%-3.19%6.98%2.20%-0.26%0.78%-1.24%3.37%-4.87%26.03%
20184.31%-3.77%0.71%-0.03%2.83%0.89%3.43%4.44%-0.11%-9.86%3.33%-15.78%-11.25%
20170.00%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%
20137.06%2.00%3.71%-0.05%1.98%0.24%5.63%-2.33%4.36%3.69%2.37%2.24%35.21%

Expense Ratio

EISMX features an expense ratio of 0.88%, falling within the medium range.


Expense ratio chart for EISMX: current value at 0.88% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EISMX is 52, 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.


The Risk-Adjusted Performance Rank of EISMX is 5252
Combined Rank
The Sharpe Ratio Rank of EISMX is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of EISMX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of EISMX is 4545
Omega Ratio Rank
The Calmar Ratio Rank of EISMX is 5454
Calmar Ratio Rank
The Martin Ratio Rank of EISMX is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for EISMX, currently valued at 1.95, compared to the broader market-1.000.001.002.003.004.005.001.952.53
The chart of Sortino ratio for EISMX, currently valued at 2.74, compared to the broader market0.005.0010.002.743.39
The chart of Omega ratio for EISMX, currently valued at 1.33, compared to the broader market1.002.003.004.001.331.47
The chart of Calmar ratio for EISMX, currently valued at 1.21, compared to the broader market0.005.0010.0015.0020.001.213.65
The chart of Martin ratio for EISMX, currently valued at 10.89, compared to the broader market0.0020.0040.0060.0080.00100.0010.8916.21
EISMX
^GSPC

The current Eaton Vance Atlanta Capital SMID-Cap Fund Sharpe ratio is 1.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eaton Vance Atlanta Capital SMID-Cap Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.95
2.53
EISMX (Eaton Vance Atlanta Capital SMID-Cap Fund)
Benchmark (^GSPC)

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.


0.00%0.02%0.04%0.06%0.08%0.10%$0.00$0.01$0.02$0.03$0.0420192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.72%
-0.53%
EISMX (Eaton Vance Atlanta Capital SMID-Cap Fund)
Benchmark (^GSPC)

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.

The current Eaton Vance Atlanta Capital SMID-Cap Fund drawdown is 0.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.04%Oct 10, 2007354Mar 9, 2009439Dec 2, 2010793
-41.84%Nov 29, 201978Mar 23, 2020241Mar 8, 2021319
-28.82%Nov 17, 2021334Mar 17, 2023416Nov 11, 2024750
-28.01%Sep 17, 201869Dec 24, 2018147Jul 26, 2019216
-23.1%Jul 8, 201161Oct 3, 201185Feb 3, 2012146

Volatility

Volatility Chart

The current Eaton Vance Atlanta Capital SMID-Cap Fund volatility is 4.50%, 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.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
4.50%
3.97%
EISMX (Eaton Vance Atlanta Capital SMID-Cap Fund)
Benchmark (^GSPC)