EAASX Holdings — Eaton Vance Atlanta Capital SMID-Cap Fund
All 57 reported holdings of Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Carlisle Cos Inc | 4.43% | $389.48M |
| Burlington Stores Inc | 3.64% | $320.15M |
| Aramark | 3.21% | $281.96M |
| CACI International Inc | 3.13% | $275.02M |
| Affiliated Managers Group Inc | 3.02% | $265.68M |
| Avery Dennison Corp | 2.94% | $258.25M |
| W R Berkley Corp | 2.87% | $252.51M |
| Markel Group Inc | 2.86% | $251.40M |
| TransUnion | 2.71% | $238.28M |
| SEI Investments Co | 2.71% | $238.02M |
| Jones Lang LaSalle Inc | 2.69% | $236.02M |
| Trimble Inc | 2.55% | $224.47M |
| RPM International Inc | 2.51% | $220.56M |
| AptarGroup Inc | 2.47% | $216.93M |
| State Street Global Advisors | 2.43% | $213.70M |
| Lennox International Inc | 2.38% | $209.13M |
| Insight Enterprises Inc | 2.32% | $204.06M |
| GoDaddy Inc | 2.29% | $201.47M |
| Bio-Techne Corp | 2.09% | $184.01M |
| IDEX Corp | 2.07% | $181.78M |
| Manhattan Associates Inc | 2.06% | $180.65M |
| Choice Hotels International Inc | 2.04% | $179.20M |
| Morgan Stanley & Co. LLC | 1.96% | $171.98M |
| Kirby Corp | 1.95% | $171.67M |
| WEX Inc | 1.94% | $170.68M |
| Nordson Corp | 1.87% | $164.00M |
| Pool Corp | 1.80% | $157.84M |
| Tyler Technologies Inc | 1.80% | $157.80M |
| Saia Inc | 1.79% | $157.45M |
| Jack Henry & Associates Inc | 1.66% | $146.09M |
| HealthEquity Inc | 1.53% | $134.43M |
| Jacobs Solutions Inc | 1.53% | $134.13M |
| JB Hunt Transport Services Inc | 1.51% | $132.64M |
| Morningstar Inc | 1.50% | $131.41M |
| Simpson Manufacturing Co Inc | 1.49% | $130.64M |
| CDW Corp/DE | 1.38% | $121.34M |
| Dolby Laboratories Inc | 1.33% | $116.61M |
| Service Corp International/US | 1.26% | $110.97M |
| Casey's General Stores Inc | 1.20% | $105.56M |
| Ameris Bancorp | 1.19% | $104.59M |
| Ulta Beauty Inc | 1.19% | $104.33M |
| Houlihan Lokey Inc | 1.15% | $100.67M |
| Envista Holdings Corp | 1.02% | $89.32M |
| Sprouts Farmers Market Inc | 1.02% | $89.23M |
| Graco Inc | 1.00% | $87.59M |
| LKQ Corp | 0.96% | $84.43M |
| Bentley Systems Inc | 0.94% | $82.94M |
| Parsons Corp | 0.94% | $82.54M |
| Prosperity Bancshares Inc | 0.90% | $78.93M |
| Ball Corp | 0.90% | $78.92M |
| Advanced Drainage Systems Inc | 0.88% | $77.20M |
| Blackbaud Inc | 0.84% | $73.54M |
| Kinsale Capital Group Inc | 0.80% | $70.54M |
| Performance Food Group Co | 0.62% | $54.43M |
| Broadridge Financial Solutions Inc | 0.48% | $42.55M |
| FactSet Research Systems Inc | 0.46% | $40.66M |
| Booz Allen Hamilton Holding Corp | 0.30% | $26.75M |
EAASX overview: performance, fees, allocation and SEC filings