ERASX — Eaton Vance Atlanta Capital SMID-Cap Fund
Data updated: 2026-05-26
ERASX — Eaton Vance Atlanta Capital SMID-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $9.84B AUM · 0.81% expense ratio · -5.8% 1-yr return. From SEC regulatory filings.
ERASX Fund Overview
ERASX — 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: $9.84B
- 1-year return: -5.8%
- Ticker: ERASX
- SEC CIK: 0000102816
- SEC series ID: S000005198
- Share class ID: C000142448
ERASX 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 | 4.20% |
| Burlington Stores Inc | 3.91% |
| CACI International Inc | 3.75% |
| Trimble Inc | 3.19% |
| Avery Dennison Corp | 3.16% |
| Casey's General Stores Inc | 2.94% |
| Jones Lang LaSalle Inc | 2.92% |
| Affiliated Managers Group Inc | 2.84% |
| Markel Group Inc | 2.81% |
| W R Berkley Corp | 2.79% |
ERASX 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 | 99.6% |
| Cash & Equivalents | 2.1% |
ERASX Performance
Total returns for ERASX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | -5.8% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 3.7% |
ERASX Risk Information
Risk metrics for ERASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
ERASX Costs and Fees
ERASX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 13%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
ERASX Cashflows
Over the 12 months to 2026-03, Eaton Vance Atlanta Capital SMID-Cap Fund had net outflows of $3.02B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$528.05M |
| 2026-02 | −$343.67M |
| 2026-01 | −$371.35M |
| 2025-12 | $129.71M |
| 2025-11 | −$534.48M |
| 2025-10 | −$357.58M |
ERASX Debt Constituents
No individual debt constituents are reported in Eaton Vance Atlanta Capital SMID-Cap Fund's latest SEC N-PORT filing.
ERASX Prospectus and SEC Filings
Official Eaton Vance Atlanta Capital SMID-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.