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Eaton Vance Atlanta Capital SMID-Cap R6 (ERASX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.97+0.17 (+0.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.73%
Stocks95.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ERASX
Basic materials
2.72%
Consumer cyclical
15.73%
Financial services
21.99%
Property
1.66%
Consumer defensive
0.00%
Healthcare
8.38%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
32.22%
Technology
17.30%

Equity holdings

AverageERASXCategory average
Price/Earnings0.0423.15
Price/book0.273.13
Price/sales0.471.88
Price/Cash flow0.0613.3
Median market cap12,575.311,149.36
3-year earnings growth15.29.9

Bond holdings

AverageERASXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)ERASX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
WR Berkley CorpWRB4.88%
Carlisle Companies IncCSL4.86%
Morningstar IncMORN3.24%
GoDaddy Inc Class AGDDY3.09%
Brown & Brown IncBRO2.97%
Markel Group IncMKL2.93%
CACI International Inc Class ACACI2.81%
Booz Allen Hamilton Holding Corp Class ABAH2.80%
RPM International IncRPM2.59%
LKQ CorpLKQ2.55%