EISMX Holdings — Eaton Vance Atlanta Capital SMID-Cap Fund
All 58 reported holdings of Eaton Vance Atlanta Capital SMID-Cap Fund (EISMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Carlisle Cos Inc | 4.20% | $413.29M |
| Burlington Stores Inc | 3.91% | $385.27M |
| CACI International Inc | 3.75% | $369.10M |
| Trimble Inc | 3.19% | $314.26M |
| Avery Dennison Corp | 3.16% | $310.80M |
| Casey's General Stores Inc | 2.94% | $289.04M |
| Jones Lang LaSalle Inc | 2.92% | $287.29M |
| Affiliated Managers Group Inc | 2.84% | $279.78M |
| Markel Group Inc | 2.81% | $276.54M |
| W R Berkley Corp | 2.79% | $274.62M |
| SEI Investments Co | 2.77% | $272.15M |
| Aramark | 2.62% | $257.78M |
| TransUnion | 2.58% | $253.90M |
| AptarGroup Inc | 2.44% | $239.99M |
| GoDaddy Inc | 2.43% | $238.99M |
| RPM International Inc | 2.38% | $234.64M |
| IDEX Corp | 2.13% | $209.58M |
| WEX Inc | 2.12% | $208.43M |
| Bio-Techne Corp | 2.11% | $207.64M |
| Choice Hotels International Inc | 2.09% | $205.67M |
| Tyler Technologies Inc | 2.06% | $203.05M |
| Lennox International Inc | 2.06% | $202.62M |
| Manhattan Associates Inc | 1.99% | $195.62M |
| Kirby Corp | 1.91% | $187.59M |
| Morningstar Inc | 1.89% | $185.86M |
| Nordson Corp | 1.86% | $182.96M |
| Pool Corp | 1.80% | $177.54M |
| Dolby Laboratories Inc | 1.77% | $174.48M |
| Saia Inc | 1.76% | $173.18M |
| State Street Global Advisors | 1.68% | $164.87M |
| Jack Henry & Associates Inc | 1.62% | $159.92M |
| Jacobs Solutions Inc | 1.61% | $158.06M |
| LKQ Corp | 1.49% | $146.26M |
| Booz Allen Hamilton Holding Corp | 1.48% | $145.25M |
| Simpson Manufacturing Co Inc | 1.40% | $137.41M |
| Service Corp International/US | 1.37% | $134.35M |
| Kinsale Capital Group Inc | 1.34% | $131.42M |
| JB Hunt Transport Services Inc | 1.33% | $131.07M |
| Insight Enterprises Inc | 1.18% | $116.33M |
| Graco Inc | 1.08% | $106.25M |
| Ulta Beauty Inc | 1.07% | $105.47M |
| Envista Holdings Corp | 1.03% | $101.65M |
| Bentley Systems Inc | 1.01% | $99.13M |
| Houlihan Lokey Inc | 1.00% | $98.49M |
| Blackbaud Inc | 0.97% | $95.86M |
| Sprouts Farmers Market Inc | 0.90% | $88.66M |
| Parsons Corp | 0.89% | $88.04M |
| Prosperity Bancshares Inc | 0.83% | $81.93M |
| CDW Corp/DE | 0.82% | $81.17M |
| TopBuild Corp | 0.69% | $67.92M |
| FactSet Research Systems Inc | 0.69% | $67.48M |
| Advanced Drainage Systems Inc | 0.55% | $54.58M |
| HealthEquity Inc | 0.52% | $51.39M |
| Ball Corp | 0.50% | $49.31M |
| Morgan Stanley & Co. LLC | 0.46% | $45.44M |
| Columbia Banking System Inc | 0.38% | $36.93M |
| Columbia Sportswear Co | 0.29% | $28.89M |
| Ameris Bancorp | 0.29% | $28.68M |
EISMX overview: performance, fees, allocation and SEC filings