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
US2779026986
277902698
Apr 30, 2002
$250,000
Mid-Cap
Growth
Expense Ratio
EISMX has an expense ratio of 0.88%, placing it in the medium range.
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 (EISMX) returned -0.10% year-to-date (YTD) and 4.96% over the past 12 months. Over the past 10 years, EISMX had an annualized return of 11.15%, slightly ahead of the S&P 500 benchmark at 10.86%.
EISMX
-0.10%
9.92%
-3.32%
4.96%
11.05%
13.98%
11.15%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.19% | -4.80% | -1.98% | -1.64% | 6.51% | -0.10% | |||||||
| 2024 | 0.66% | 5.22% | 3.52% | -6.09% | 4.26% | -0.93% | 5.81% | 1.83% | 2.21% | -1.26% | 5.80% | -7.14% | 13.61% |
| 2023 | 6.21% | -3.72% | -1.26% | -0.09% | -3.13% | 7.46% | 3.79% | -1.93% | -3.86% | -3.33% | 8.78% | 5.52% | 14.01% |
| 2022 | -7.15% | 0.44% | 2.16% | -5.55% | 0.57% | -7.13% | 8.40% | -2.56% | -7.98% | 8.70% | 6.91% | -3.90% | -8.77% |
| 2021 | -3.33% | 6.14% | 5.70% | 6.21% | 0.12% | -0.99% | 1.33% | 0.94% | -4.60% | 6.30% | -3.66% | 6.94% | 22.02% |
| 2020 | -1.30% | -9.90% | -18.22% | 13.54% | 7.25% | 0.36% | 3.20% | 4.79% | -4.54% | 0.78% | 13.33% | 6.22% | 11.31% |
| 2019 | 7.78% | 5.69% | 1.74% | 5.24% | -3.19% | 6.98% | 2.20% | -0.26% | 0.78% | -1.24% | 3.37% | 1.63% | 34.65% |
| 2018 | 4.31% | -3.77% | 0.71% | -0.03% | 2.83% | 0.89% | 3.43% | 4.44% | -0.10% | -9.86% | 3.33% | -10.38% | -5.55% |
| 2017 | -0.00% | 5.06% | 0.21% | 1.06% | 1.32% | 2.60% | 1.69% | -1.31% | 3.14% | 3.51% | 4.88% | 0.35% | 24.71% |
| 2016 | -5.09% | 1.79% | 6.95% | 1.05% | 2.96% | -0.65% | 1.59% | 0.71% | -0.71% | -4.34% | 5.32% | 1.78% | 11.24% |
| 2015 | -1.47% | 6.69% | 0.87% | -0.90% | 1.70% | 2.15% | 2.62% | -5.46% | -3.56% | 7.15% | 2.72% | -2.36% | 9.77% |
| 2014 | -4.50% | 3.44% | -0.57% | -0.87% | 0.71% | 3.02% | -3.45% | 3.99% | -3.91% | 5.90% | 2.59% | -0.65% | 5.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EISMX is 33, indicating average performance compared to other mutual funds on our website. Here’s 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 (EISMX) 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 provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.04 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.15% | 0.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.06 | $0.06 |
| 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.
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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 45.32%, occurring on Nov 20, 2008. Recovery took 322 trading sessions.
The current Eaton Vance Atlanta Capital SMID-Cap Fund drawdown is 7.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.32% | Oct 10, 2007 | 282 | Nov 20, 2008 | 322 | Mar 5, 2010 | 604 |
| -39.95% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -23.39% | Sep 17, 2018 | 69 | Dec 24, 2018 | 89 | May 3, 2019 | 158 |
| -23.1% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -20.98% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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