EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.31%
Stocks97.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
EAASX
Basic Materials
2.55%
CONSUMER_CYCLICAL
19.39%
Financial Services
16.52%
Realestate
1.46%
Consumer Defensive
0.00%
Healthcare
13.41%
Utilities
0.00%
Communication Services
1.15%
Energy
0.00%
Industrials
26.34%
Technology
19.19%

Equity Holdings

AverageEAASXCategory Average
Price/Earnings21.5731.27
Price/Book2.84.5
Price/Sales1.512.97
Price/Cashflow13.7120.05
Median Market Cap7,142.7515,256.48
3 Year Earnings Growth13.3319.69

Bond Holdings

AverageEAASXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorEAASX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
WR Berkley CorpWRB4.08%
AramarkARMK3.88%
Teleflex IncTFX3.71%
TransUnionTRU3.15%
JB Hunt Transport Services IncJBHT3.14%
ServiceMaster Global Holdings IncSERV3.07%
WEX IncWEX2.84%
AptarGroup IncATR2.59%
Carlisle Companies IncCSL2.55%
Gartner Inc AIT2.32%