EISMX Mutual Fund

NAV$37.85

AUM$6.6B

TER0.87%

Holdings58

EISMX Mutual Fund

NAV$37.85

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

AUM$6.6B

TER0.87%

Holdings58

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

EISMX Mutual Fund Sector Allocation

EISMX sector allocation breaks down across Information Technology (28.1%), Industrials (25.2%), Financials (17.2%), Materials (9.0%), Consumer Discretionary (7.4%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EISMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EISMX geographic allocation shows country exposure. EISMX overlap calculator reveals how sector exposure compares with other funds.