Eaton Vance Atlanta-Capital SMID-Cap Fd Cl C
Ticker
ECASX
ISIN
US749685103
Price
USD 24.51
Change Today
+0.32 / 1.323 %
Price 1 year ago
25.00 / -1.96 %
Morningstar
4
52 Week Low
24.03
52 Week High
25.31
200 Day Moving Average 24.63
24.63
50-day Moving Average
24.63
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.45 |
| Sortino Ratio | 0.62 |
| Maximum Drawdown | -12.6% |
| Maximum Drawdown Date | 2025-04-08 |
| Calmar Ratio | -0.79 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.56 |
| Volatility | 21.762% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.692% |
| Average Annual Volatility | 5.879% |
| Sharpe Ratio | -0.12 |
| Sortino Ratio | -0.29 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | 5.24 |
Company information
Summary
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.
Market
US
Category
Mid-Cap Growth
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Industrials | 30.66% |
| Financial services | 20.59% |
| Technology | 18.56% |
| Consumer cyclical | 15.18% |
| Healthcare | 9.06% |
| Basic materials | 3.11% |
| Realestate | 1.88% |
| Communication services | 0.00% |
| Consumer defensive | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| WRB | WR Berkley Corp | 4.57% |
| CSL | Carlisle Companies Inc | 4.31% |
| ARMK | Aramark | 3.41% |
| JBHT | JB Hunt Transport Services Inc | 3.14% |
| WEX | WEX Inc | 3.14% |
| NVST | Envista Holdings Corp Ordinary Shares | 3.08% |
| ATR | AptarGroup Inc | 3.07% |
| TMX | Terminix Global Holdings Inc | 2.73% |
| XRAY | Dentsply Sirona Inc | 2.58% |
| RPM | RPM International Inc | 2.54% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class A | US278265103 | NAS | 1.17% | 5 | ||
| ECASX | Eaton Vance Atlanta-Capital SMID-Cap Fd Cl C | US749685103 | NAS | 4 | |||
| EIP | Eaton Vance Pennsylvania Municipal Bond Fund | US27826L280 | YHD | 4 | +29.26 | +0.94 | |
| EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class I | US278265103 | NAS | 5 | |||
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund - Class R6 | US278265103 | NAS | 4 | |||
| ERSMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class R | US278265103 | NAS | 4 | |||
| EVGBC | Eaton Vance Global Income Builder NextShares | US27828S101 | NGM | 0.85% | 4 | +5.49 | +1.27 |
| EVSTC | Eaton Vance Stock NextShares | US27830G608 | NGM | 0.65% | 4 | -0.32 | +0.91 |
| IE00BYXWSZ19.IR | Wellington Emerging Local Debt Advanced Beta Fund | IE00BYXWSZ19 | YHD | 0.55% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.