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Eaton Vance Atlanta Capital SMID-Cap A (EAASX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.02+0.13 (+0.40%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.47%
Stocks95.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EAASX
Basic Materials
2.73%
Consumer Cyclical
15.61%
Financial Services
22.11%
Real Estate
1.68%
Consumer Defensive
0.00%
Healthcare
8.60%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
31.81%
Technology
17.45%

Equity Holdings

AverageEAASXCategory Average
Price/Earnings0.0423.15
Price/Book0.283.13
Price/Sales0.491.88
Price/Cashflow0.0613.3
Median Market Cap12,197.3611,149.36
3 Year Earnings Growth14.719.9

Bond Holdings

AverageEAASXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)EAASX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
WR Berkley CorpWRB4.80%
Carlisle Companies IncCSL4.52%
Morningstar IncMORN3.27%
Brown & Brown IncBRO3.20%
GoDaddy Inc Class AGDDY3.10%
Markel Group IncMKL2.99%
Booz Allen Hamilton Holding Corp Class ABAH2.90%
CACI International Inc Class ACACI2.89%
RPM International IncRPM2.61%
LKQ CorpLKQ2.59%