ERSMX Performance — Eaton Vance Atlanta Capital SMID-Cap Fund, Class R
Data updated: 2026-08-27
ERSMX returned −0.40% year to date and −4.88% over one year to Jun 2026. Annualised returns are +4.60% over 3 years and +3.05% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $114, against $152 for the category, and to $95 over one year, against $118. Volatility over the past three years was 13.39% a year. In the 12 months to Jun 2026 the fund lost a net $4.3B, and assets reached $8.79B.
ERSMX Growth of $100
What $100 invested in Eaton Vance Atlanta Capital SMID-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | ERSMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $95 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $156 | $203 |
ERSMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.40% |
| 1 year | −4.88% |
| 3 years (annualised) | +4.60% |
| 5 years (annualised) | +3.05% |
ERSMX Annual Returns
Calendar-year total returns of Eaton Vance Atlanta Capital SMID-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.40% |
| 2025 | −6.10% |
| 2024 | +13.00% |
| 2023 | +13.45% |
| 2022 | −9.24% |
| 2021 | +21.60% |
| 2020 | +10.71% |
| 2019 (Jul–Dec) | +6.18% |
ERSMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +1.8% | −7.8% | +4.0% | −1.8% | +2.6% | — | — | — | — | — | — |
| 2025 | +2.1% | −4.9% | −2.0% | −1.7% | +2.9% | +2.0% | −0.2% | +0.2% | −3.8% | −1.7% | +0.9% | 0.0% |
| 2024 | +0.6% | +5.2% | +3.5% | −6.2% | +4.3% | −1.0% | +5.8% | +1.8% | +2.2% | −1.4% | +5.8% | −7.2% |
| 2023 | +6.2% | −3.8% | −1.3% | −0.1% | −3.2% | +7.4% | +3.7% | −2.0% | −3.9% | −3.4% | +8.7% | +5.5% |
| 2022 | −7.2% | +0.4% | +2.2% | −5.6% | +0.5% | −7.2% | +8.3% | −2.6% | −8.0% | +8.7% | +6.9% | −4.0% |
| 2021 | −3.4% | +6.1% | +5.7% | +6.2% | +0.1% | −1.0% | +1.3% | +0.9% | −4.6% | +6.2% | −3.7% | +7.1% |
| 2020 | −1.4% | −9.9% | −18.3% | +13.5% | +7.2% | +0.4% | +3.2% | +4.7% | −4.6% | +0.7% | +13.2% | +6.2% |
| 2019 | — | — | — | — | — | — | +2.2% | −0.3% | +0.8% | −1.3% | +3.3% | +1.4% |
ERSMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.39%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +8.71% (Nov 2023)
- Worst month: −7.75% (Mar 2026)
ERSMX Fund Flows
Monthly money in and out of Eaton Vance Atlanta Capital SMID-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3B
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $278.8M | $682.9M | −$404.0M |
| May 2026 | $75.5M | $666.5M | −$591.0M |
| Apr 2026 | $113.8M | $624.2M | −$510.4M |
| Mar 2026 | $116.8M | $644.8M | −$528.0M |
| Feb 2026 | $125.1M | $468.7M | −$343.7M |
| Jan 2026 | $209.9M | $581.3M | −$371.3M |
| Dec 2025 | $839.3M | $709.5M | $129.7M |
| Nov 2025 | $138.2M | $672.7M | −$534.5M |
| Oct 2025 | $205.4M | $563.0M | −$357.6M |
| Sep 2025 | $178.0M | $469.5M | −$291.5M |
| Aug 2025 | $155.8M | $268.5M | −$112.7M |
| Jul 2025 | $157.3M | $562.3M | −$405.0M |
ERSMX Assets Under Management
Net assets of Eaton Vance Atlanta Capital SMID-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.79B |
| 2026-03-31 | $9.84B |
| 2025-12-31 | $11.58B |
| 2025-09-30 | $13.18B |
| 2025-06-30 | $14.49B |
| 2025-03-31 | $14.22B |
| 2024-12-31 | $14.97B |
| 2024-09-30 | $15.47B |
| 2024-06-30 | $13.48B |
| 2024-03-31 | $13.63B |
| 2023-12-31 | $12.22B |
| 2023-09-30 | $10.93B |
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.