EISMX Mutual Fund

NAV$37.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.6B
Expense Ratio
0.87%
Dividend Yield (Current)
6.43%
Holdings
58
Inception Date
Apr 30, 2002
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-0.19%
1 Year-4.39%
3 Year+5.15%
5 Year+7.48%
10 Year+12.73%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%

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)
6.43%
Frequency
Annually
Latest Distribution
$4.33
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Peer Comparison

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Peer Avg
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EISMX Mutual Fund Overview

EISMX Mutual Fund (Eaton Vance Atlanta Capital SMID-Cap Fund Class I) is managed by Eaton Vance with $6.64B in net assets. EISMX expense ratio is 0.87%, holding 58 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2002-04-30.

EISMX performance shows a YTD return of -0.19%. The 1-year return is -4.39% and the 5-year return is 7.48%. EISMX dividend yield stands at 6.43%, paid annually.

EISMX 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 EISMX holdings, sector breakdown, or dividend history.

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