EAASX Mutual Fund

NAV$30.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
1.12%
Dividend Yield (Current)
7.76%
Holdings
58
Inception Date
Nov 28, 2003
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.33%
1 Year-4.64%
3 Year+7.25%
5 Year+9.24%
10 Year+15.55%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%

Top Holdings

View All →
TickerNameWeight
CSLCSL4.20%
BURLBURL3.91%
CACICACI3.75%
TRMBTRMB3.19%
AVYAVY3.16%
Top 10 Concentration: 32.51%Report Date: Mar 31, 2026
Download all 58 holdings for EAASX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.76%
Frequency
Annually
Latest Distribution
$4.33
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EAASX Mutual Fund Overview

EAASX Mutual Fund (Eaton Vance Atlanta Capital SMID-Cap Fund Class A) is managed by Eaton Vance with $1.77B in net assets. EAASX expense ratio is 1.12%, holding 58 positions across sectors including Unknown. Inception date: 2003-11-28.

EAASX performance shows a YTD return of -0.33%. The 1-year return is -4.64% and the 5-year return is 9.24%. EAASX dividend yield stands at 7.76%, paid annually.

EAASX top holdings include CSL (4.2%), BURL (3.9%), CACI (3.8%), TRMB (3.2%), AVY (3.2%). View all EAASX holdings, sector breakdown, or dividend history.

EAASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAASX alternatives are available via the screener, along with tax-loss harvesting opportunities.