ERSMX Mutual Fund

NAV$28.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$577M
Expense Ratio
1.37%
Dividend Yield (Current)
8.36%
Holdings
58
Inception Date
Aug 3, 2009
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.46%
1 Year-4.88%
3 Year+5.95%
5 Year+8.54%
10 Year+13.17%

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 ERSMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.36%
Frequency
Annually

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

ERSMX Mutual Fund Overview

ERSMX Mutual Fund (Eaton Vance Atlanta Capital SMID-Cap Fund Class R) is managed by Eaton Vance with $576.9M in net assets. ERSMX expense ratio is 1.37%, holding 58 positions across sectors including Unknown. Inception date: 2009-08-03.

ERSMX performance shows a YTD return of -0.46%. The 1-year return is -4.88% and the 5-year return is 8.54%. ERSMX dividend yield stands at 8.36%, paid annually.

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

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