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Eaton Vance Atlanta Capital SMID-Cap C (ECASX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.84-0.07 (-0.25%)
At close: 04:20PM EDT

Overall Portfolio Composition (%)

Cash4.73%
Stocks95.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ECASX
Basic Materials
2.72%
Consumer Cyclical
15.73%
Financial Services
21.99%
Real Estate
1.66%
Consumer Defensive
0.00%
Healthcare
8.38%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
32.22%
Technology
17.30%

Equity Holdings

AverageECASXCategory Average
Price/Earnings0.0423.15
Price/Book0.273.13
Price/Sales0.471.88
Price/Cashflow0.0613.3
Median Market Cap12,575.311,149.36
3 Year Earnings Growth15.29.9

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (32.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
WR Berkley CorpWRB4.88%
Carlisle Companies IncCSL4.86%
Morningstar IncMORN3.24%
GoDaddy Inc Class AGDDY3.09%
Brown & Brown IncBRO2.97%
Markel Group IncMKL2.93%
CACI International Inc Class ACACI2.81%
Booz Allen Hamilton Holding Corp Class ABAH2.80%
RPM International IncRPM2.59%
LKQ CorpLKQ2.55%