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EISMX
Mutual Fund ticker: NASDAQ
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Eaton Vance Atlanta Capital SMID-Cap I (EISMX) Ownership - Who owns Eaton Vance Atlanta Capital SMID-Cap I?

The investment seeks long-term capital growth... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Eaton Vance Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.87
Min. Initial Investment
1000000.00
Fund Existence
almost 23 years
Turnover
9.00
Front Load
N/A
Net Assets
14222712000.00
Manager Tenure
N/A

Fundamentals

EISMX
Net Assets
14.2B
Fund Existence
almost 23 years
Turnover
9.00
Total Expense Ratio
0.87
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
4.31B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.29B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.73%
Gain YTD
-12.840
Annual Yield % from dividends
0.16
Returns for 1 year
-11.18
Returns for 3 years
-5.88
Returns for 5 years
22.24
Returns for 10 years
35.10
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Eaton Vance Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com