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Eaton Vance Atlanta Capital SMID-Cap A (EAASX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.73%
Stocks95.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EAASX
Basic materials2.72%
Consumer cyclical15.73%
Financial services21.99%
Property1.66%
Consumer defensive0.00%
Healthcare8.38%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials32.22%
Technology17.30%
Equity holdings
AverageEAASXCategory 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
AverageEAASXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)EAASX
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| Name | Symbol | % assets |
|---|---|---|
| WR Berkley Corp | WRB | 4.88% |
| Carlisle Companies Inc | CSL | 4.86% |
| Morningstar Inc | MORN | 3.24% |
| GoDaddy Inc Class A | GDDY | 3.09% |
| Brown & Brown Inc | BRO | 2.97% |
| Markel Group Inc | MKL | 2.93% |
| CACI International Inc Class A | CACI | 2.81% |
| Booz Allen Hamilton Holding Corp Class A | BAH | 2.80% |
| RPM International Inc | RPM | 2.59% |
| LKQ Corp | LKQ | 2.55% |
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