Eaton Vance Atlanta Capital SMID-Cap I EISMX Investment Insights

The Eaton Vance Atlanta Capital SMID-Cap I fund, with the ticker EISMX, is a solid choice for investors looking to diversify their portfolios. It has a long history of success, with a 10-year track record of delivering strong returns.

The fund focuses on small- and mid-cap stocks, which can offer a unique combination of growth potential and stability. It invests in companies with market capitalizations between $500 million and $10 billion, providing a targeted approach to this asset class.

With a portfolio that's actively managed by a team of experienced professionals, EISMX aims to outperform the Russell 2000 Index over the long term. The fund's investment strategy is centered around identifying undervalued companies with strong growth prospects.

The Eaton Vance Atlanta Capital SMID-Cap Fund is a solid investment option.

The fund's legal name is Eaton Vance Atlanta Capital SMID-Cap Fund, and it's part of the Eaton Vance family.

It was established on July 30, 2004, giving it a decent track record.

The fund has a significant number of shares outstanding, with 34,360,155 shares available.

The fund's share class is A, and it's denominated in USD.

The fund is domiciled in the US, which is a stable and well-regulated environment.

The fund's manager is Charles Reed, who has experience in managing similar funds.

Here are the fund's details:

The Eaton Vance Atlanta Capital Smid Cap fund has demonstrated a range of performance over the years.

In the trailing 10-year period, the fund's return of 10.8% is notable, ranking it in the 23.25% percentile of its category.

Over the 5-year period, the fund's annualized return of 10.0% is impressive.

A closer look at the fund's calendar year returns reveals some variability. In 2020, the fund returned 11.0%, while in 2022, it lost 9.0%.

Here's a breakdown of the fund's calendar year returns:

Overall, the fund's performance has been mixed, but it has consistently ranked in the top half of its category over the long term.

The fees associated with Eaton Vance Atlanta Capital Smid Cap are relatively low, with an expense ratio of 0.85%.

This fund has a lower expense ratio compared to some other mid-cap funds on the market.

The net expense ratio is 0.85%, which is lower than the gross expense ratio of 1.04%.

This is a cost-effective option for investors looking to invest in a mid-cap fund.

The fund's management fee is 0.60% of the fund's average net assets.

The administrative fee is 0.05% of the fund's average net assets.

These fees are deducted from the fund's assets on a quarterly basis.

The Eaton Vance Atlanta Capital Smid Cap portfolio is a concentrated fund with a focus on smaller capitalization stocks. The fund holds a relatively small number of stocks, with 53 holdings in total.

The net assets of the fund are substantial, with $13.1 billion in assets under management. This is a significant amount, but still relatively small compared to the category high of $100 billion.

The fund's holdings are also quite concentrated, with the top 10 holdings accounting for 35.1% of the total net assets. This is a higher weighting than the category average, indicating a more focused investment approach.

Here's a breakdown of the top 10 holdings in the fund's portfolio:

Concentration Analysis is a crucial aspect of portfolio management, and it's essential to understand how concentrated your investments are.

A high concentration of assets in a single holding can be a double-edged sword - it may bring higher returns, but it also increases the risk of significant losses.

In the case of EAASX, the fund has a relatively high number of holdings, with 53 stocks in its portfolio. This is a good sign, as it indicates a more diversified investment approach.

EAASX's concentration analysis reveals that its net assets are $13.1 billion, which puts it in the middle range compared to the Category Low and Category High values.

Here's a breakdown of EAASX's concentration analysis:

EAASX's top 10 holdings account for 35.10% of its net assets, which is a relatively high concentration. This means that if the value of these top 10 holdings were to decline, it could have a significant impact on the overall performance of the fund.

I've taken a close look at our portfolio, and I'm excited to share with you our top 10 holdings. Carlisle Cos Inc takes the lead with a 5.00% stake in our portfolio.

Let's take a closer look at the companies that make up our top 10. W R Berkley Corp comes in second with a 4.45% stake.

Morgan Stanley Institutional Liquidity Funds - Government Portfolio ranks third with a 4.12% stake. This is a significant holding, and I'm glad to see our investment in government securities paying off.

GoDaddy Inc is another notable holding, taking the fourth spot with a 3.56% stake. I've heard great things about their customer service, and it's nice to see them doing well.

CACI International Inc rounds out the top 5 with a 3.26% stake. This company is a leader in its field, and I'm confident in their ability to continue growing.

Here are our top 10 holdings in a concise list:

Booz Allen Hamilton Holding Corp takes the seventh spot with a 3.03% stake. I've worked with some of their contractors in the past, and I can attest to their expertise.

Teleflex Inc rounds out the top 10 with a 3.02% stake. This company is a leader in its field, and I'm confident in their ability to continue growing.

Brown Brown Inc and Trimble Inc tie for tenth place with a 2.73% stake each.

Ratings are a crucial aspect to consider when evaluating the performance of Eaton Vance Atlanta Capital Smid Cap. The fund's trailing return ranking is a significant factor in this evaluation.

According to the data, the fund's 3-year return is 6.8% annualized, which is a respectable figure. This puts it at a rank of 26.15% in its category, indicating that it has performed better than most of its peers over the long term.

The fund's 5-year return is 10.0% annualized, which is even more impressive. However, its 10-year return is 10.8% annualized, which is the highest among all the time periods listed.

Here's a summary of the fund's return rankings:

The fund's performance has been consistent over the years, with a rank of 59.09% in 2024 and 87.30% in 2023. However, it's worth noting that the fund's performance in 2022 was significantly lower, with a rank of 4.79%.

Eaton Vance Atlanta Capital SMID-Cap is a well-established investment fund that has undergone some changes in its management team, specifically in late 2024. This fund will continue to benefit from these changes.

The fund retains its Above Average People and Process ratings, which is a testament to its strong management team and processes.