ECASX Fees and Costs — Eaton Vance Atlanta Capital SMID-Cap Fund, Class C
Data updated: 2026-08-27
The net expense ratio is 1.87%: a 0.77% management fee, a 1.00% 12b-1 fee plus 0.10% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $728K in broker commissions, 0.0050% of average net assets, and portfolio turnover was 13%.
ECASX Fees and Expenses
Annual operating expenses and sales charges of ECASX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.77% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 1.87% |
| Fee waiver | — |
| Net expense ratio | 1.87% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ECASX Costs Over Time
On $10,000 invested in ECASX, assuming 5% a year before costs, total costs come to $1,152 over 5 years, cutting the return by 1.97% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.87%) | $196 | $607 | $1,043 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $30 | $107 |
| Total costs | $300 | $639 | $1,152 |
| Value after costs | $10,200 | $10,937 | $11,610 |
| Impact on return, per year | 3.00% | 1.97% | 1.97% |
ECASX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0050%
- Total broker commissions: $728K
- Bought from dealers (principal trades, not a cost): $3.9B
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $148.8M
- Net income from securities lending: $672K (0.005% of average net assets)
ECASX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $271K | 37.39% |
| BofA Securities, Inc. | $135K | 18.67% |
| Robert W. Baird & Co. Incorporated | $119K | 16.48% |
| J.P. Morgan Securities LLC | $59K | 8.17% |
| RBC Capital Markets, LLC | $55K | 7.57% |
| Barclays Capital Inc. | $38K | 5.30% |
| Liquidnet, Inc. | $31K | 4.25% |
| BNY Capital Markets, LLC | $6K | 0.86% |
| William Blair & Company, L.L.C. | $5K | 0.72% |
| Wells Fargo Securities, LLC | $4K | 0.58% |
ECASX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $3.9B | 100.00% |
Eaton Vance Atlanta Capital SMID-Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ERASX | Class R6 | 0.81% | none |
| EISMX | Class I | 0.87% | none |
| EAASX | Class A | 1.12% | 5.25% |
| ERSMX | Class R | 1.37% | none |
| ECASX | Class C | 1.87% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.