EISMX — Eaton Vance Atlanta Capital SMID-Cap Fund
Data updated: 2026-08-27
EISMX — Eaton Vance Atlanta Capital SMID-Cap Fund. United States Mid Cap Growth Equity · $8.79B AUM. Holdings, fees, performance and SEC filings.
EISMX Fund Overview
EISMX — Eaton Vance Atlanta Capital SMID-Cap Fund is a US mutual fund managed by Eaton Vance Growth Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Growth Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $8.79B
- 1-year return: -4.4%
- Ticker: EISMX
- SEC CIK: 0000102816
- SEC series ID: S000005198
- Share class ID: C000014180
EISMX Holdings
Top 10 holdings of Eaton Vance Atlanta Capital SMID-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Carlisle Cos Inc | 4.43% |
| Burlington Stores Inc | 3.64% |
| Aramark | 3.21% |
| CACI International Inc | 3.13% |
| Affiliated Managers Group Inc | 3.02% |
| Avery Dennison Corp | 2.94% |
| W R Berkley Corp | 2.87% |
| Markel Group Inc | 2.86% |
| TransUnion | 2.71% |
| SEI Investments Co | 2.71% |
EISMX Portfolio Allocation
Asset-class allocation of Eaton Vance Atlanta Capital SMID-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 4.4% |
EISMX Performance
Total returns for EISMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | -4.4% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 3.6% |
EISMX Risk Information
Risk metrics for EISMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
EISMX Costs and Fees
EISMX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 13%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
EISMX Cashflows
Over the 12 months to 2026-06, Eaton Vance Atlanta Capital SMID-Cap Fund had net outflows of $4.32B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$404.05M |
| 2026-05 | −$591.01M |
| 2026-04 | −$510.44M |
| 2026-03 | −$528.05M |
| 2026-02 | −$343.67M |
| 2026-01 | −$371.35M |
EISMX Debt Constituents
No individual debt constituents are reported in Eaton Vance Atlanta Capital SMID-Cap Fund's latest SEC N-PORT filing.
EISMX Prospectus and SEC Filings
Official Eaton Vance Atlanta Capital SMID-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus (485BPOS) — filed 2024-01-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.