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Eaton Vance Atlanta Capital SMID-Cap C (ECASX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.78-0.25 (-0.92%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.47%
Stocks95.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ECASX
Basic materials
2.73%
Consumer cyclical
15.61%
Financial services
22.11%
Property
1.68%
Consumer defensive
0.00%
Healthcare
8.60%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
31.81%
Technology
17.45%

Equity holdings

AverageECASXCategory average
Price/Earnings0.0423.15
Price/book0.283.13
Price/sales0.491.88
Price/Cash flow0.0613.3
Median market cap12,197.3611,149.36
3-year earnings growth14.719.9

Bond holdings

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

Bond ratings

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

Top 10 holdings (32.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
WR Berkley CorpWRB4.80%
Carlisle Companies IncCSL4.52%
Morningstar IncMORN3.27%
Brown & Brown IncBRO3.20%
GoDaddy Inc Class AGDDY3.10%
Markel Group IncMKL2.99%
Booz Allen Hamilton Holding Corp Class ABAH2.90%
CACI International Inc Class ACACI2.89%
RPM International IncRPM2.61%
LKQ CorpLKQ2.59%