ECASX Holdings — Eaton Vance Atlanta Capital SMID-Cap Fund

All 57 reported holdings of Eaton Vance Atlanta Capital SMID-Cap Fund (ECASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Carlisle Cos Inc4.43%$389.48M
Burlington Stores Inc3.64%$320.15M
Aramark3.21%$281.96M
CACI International Inc3.13%$275.02M
Affiliated Managers Group Inc3.02%$265.68M
Avery Dennison Corp2.94%$258.25M
W R Berkley Corp2.87%$252.51M
Markel Group Inc2.86%$251.40M
TransUnion2.71%$238.28M
SEI Investments Co2.71%$238.02M
Jones Lang LaSalle Inc2.69%$236.02M
Trimble Inc2.55%$224.47M
RPM International Inc2.51%$220.56M
AptarGroup Inc2.47%$216.93M
State Street Global Advisors2.43%$213.70M
Lennox International Inc2.38%$209.13M
Insight Enterprises Inc2.32%$204.06M
GoDaddy Inc2.29%$201.47M
Bio-Techne Corp2.09%$184.01M
IDEX Corp2.07%$181.78M
Manhattan Associates Inc2.06%$180.65M
Choice Hotels International Inc2.04%$179.20M
Morgan Stanley & Co. LLC1.96%$171.98M
Kirby Corp1.95%$171.67M
WEX Inc1.94%$170.68M
Nordson Corp1.87%$164.00M
Pool Corp1.80%$157.84M
Tyler Technologies Inc1.80%$157.80M
Saia Inc1.79%$157.45M
Jack Henry & Associates Inc1.66%$146.09M
HealthEquity Inc1.53%$134.43M
Jacobs Solutions Inc1.53%$134.13M
JB Hunt Transport Services Inc1.51%$132.64M
Morningstar Inc1.50%$131.41M
Simpson Manufacturing Co Inc1.49%$130.64M
CDW Corp/DE1.38%$121.34M
Dolby Laboratories Inc1.33%$116.61M
Service Corp International/US1.26%$110.97M
Casey's General Stores Inc1.20%$105.56M
Ameris Bancorp1.19%$104.59M
Ulta Beauty Inc1.19%$104.33M
Houlihan Lokey Inc1.15%$100.67M
Envista Holdings Corp1.02%$89.32M
Sprouts Farmers Market Inc1.02%$89.23M
Graco Inc1.00%$87.59M
LKQ Corp0.96%$84.43M
Bentley Systems Inc0.94%$82.94M
Parsons Corp0.94%$82.54M
Prosperity Bancshares Inc0.90%$78.93M
Ball Corp0.90%$78.92M
Advanced Drainage Systems Inc0.88%$77.20M
Blackbaud Inc0.84%$73.54M
Kinsale Capital Group Inc0.80%$70.54M
Performance Food Group Co0.62%$54.43M
Broadridge Financial Solutions Inc0.48%$42.55M
FactSet Research Systems Inc0.46%$40.66M
Booz Allen Hamilton Holding Corp0.30%$26.75M

ECASX overview: performance, fees, allocation and SEC filings