EISMX Mutual Fund

EISMX Mutual Fund

NAV$37.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.6B
Expense Ratio
0.87%
Dividend Yield (Current)
6.00%
Holdings
57
Inception Date
Apr 30, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.99%
1 Year+2.42%
3 Year+6.99%
5 Year+4.55%
10 Year+10.08%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
CSLCsl Ltd. - Adr4.25%
BURLBurlington Stores Inc4.15%
CACICaci International Inc3.61%
SEICSei Investments Co.3.35%
AMGAffiliated Managers Group Inc.3.25%
Top 10 Concentration: 33.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Annually
Latest Distribution
$4.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EISMX Mutual Fund Overview

EISMX Mutual Fund (Eaton Vance Atlanta Capital SMID-Cap Fund Class I) is managed by Eaton Vance with $6.64B in net assets. EISMX expense ratio is 0.87%, holding 57 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2002-04-30.

EISMX performance shows a YTD return of 6.99%. The 1-year return is 2.42% and the 5-year return is 4.55%. EISMX dividend yield stands at 6.00%, paid annually.

EISMX top holdings include Csl Ltd. - Adr (4.3%), Burlington Stores Inc (4.2%), Caci International Inc (3.6%), Sei Investments Co. (3.4%), Affiliated Managers Group Inc. (3.3%). Go to all EISMX holdings, EISMX sectors, or EISMX dividends.

EISMX can be compared against other funds. Use EISMX overlap to find shared positions, or EISMX vs another fund for a side-by-side view. EISMX alternatives are available via the screener, along with tax-loss harvesting opportunities.