ECASX Mutual Fund

NAV$24.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$195M
Expense Ratio
1.87%
Dividend Yield (Current)
9.80%
Holdings
58
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.03%
1 Year-5.35%
3 Year+5.62%
5 Year+8.58%
10 Year+15.05%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSLCsl Ltd. - Adr4.20%
BURLBurlington Stores Inc3.91%
CACICaci International Inc3.75%
TRMBTrimble Inc.3.19%
AVYAvery Dennison Corp.3.16%
Top 10 Concentration: 32.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.80%
Frequency
Annually
Latest Distribution
$4.33
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Peer Comparison

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ECASX Mutual Fund Overview

ECASX Mutual Fund (Eaton Vance Atlanta Capital SMID-Cap Fund Class C) is managed by Eaton Vance with $195.5M in net assets. ECASX expense ratio is 1.87%, holding 58 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2009-10-01.

ECASX performance shows a YTD return of 2.03%. The 1-year return is -5.35% and the 5-year return is 8.58%. ECASX dividend yield stands at 9.80%, paid annually.

ECASX top holdings include Csl Ltd. - Adr (4.2%), Burlington Stores Inc (3.9%), Caci International Inc (3.8%), Trimble Inc. (3.2%), Avery Dennison Corp. (3.2%). View all ECASX holdings, sector breakdown, or dividend history.

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