EATONVANCE > EATON VANCE GROWTH TRUST
Eaton Vance Atlanta Capital SMID-Cap Fund
$10.62B
Avg Monthly Net Assets
$13.49B
Total Assets
$16.42M
Total Liabilities
$13.48B
Net Assets
Eaton Vance Atlanta Capital SMID-Cap Fund is a Mutual Fund in EATON VANCE GROWTH TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $10.62B.
On August 28th, 2024 it reported 53 holdings, the largest
being W R Berkley Corp (4.7%), Carlisle Cos Inc (4.7%) and GoDaddy Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Atlanta Capital SMID-Cap Fund Class A | C000014179 | EAASX | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class C | C000081644 | ECASX | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class I | C000014180 | EISMX | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R | C000080480 | ERSMX | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 | C000142448 | ERASX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems Inc | Long | Equity-common | US | $75M | 470K | 0.56 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $236M | 2M | 1.75 |
| AptarGroup Inc | Long | Equity-common | US | $326M | 2M | 2.42 |
| Aramark | Long | Equity-common | US | $301M | 9M | 2.24 |
| Avery Dennison Corp | Long | Equity-common | US | $199M | 910K | 1.48 |
| Ball Corp | Long | Equity-common | US | $69M | 1M | 0.52 |
| Bio-Techne Corp | Long | Equity-common | US | $157M | 2M | 1.16 |
| Blackbaud Inc | Long | Equity-common | US | $193M | 3M | 1.43 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $407M | 3M | 3.02 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $177M | 897K | 1.31 |
| Brown & Brown Inc | Long | Equity-common | US | $408M | 5M | 3.03 |
| Burlington Stores Inc | Long | Equity-common | US | $343M | 1M | 2.54 |
| CACI International Inc | Long | Equity-common | US | $429M | 998K | 3.19 |
| Carlisle Cos Inc | Long | Equity-common | US | $635M | 2M | 4.71 |
| Casey's General Stores Inc | Long | Equity-common | US | $360M | 942K | 2.67 |
| Choice Hotels International Inc | Long | Equity-common | US | $307M | 3M | 2.27 |
| Columbia Banking System Inc | Long | Equity-common | US | $64M | 3M | 0.48 |
| Columbia Sportswear Co | Long | Equity-common | US | $218M | 3M | 1.62 |
| Deckers Outdoor Corp | Long | Equity-common | US | $127M | 131K | 0.94 |
| Dolby Laboratories Inc | Long | Equity-common | US | $337M | 4M | 2.50 |
| Envista Holdings Corp | Long | Equity-common | US | $159M | 10M | 1.18 |
| FactSet Research Systems Inc | Long | Equity-common | US | $130M | 318K | 0.96 |
| FTI Consulting Inc | Long | Equity-common | US | $169M | 782K | 1.25 |
| GoDaddy Inc | Long | Equity-common | US | $491M | 4M | 3.64 |
| Graco Inc | Long | Equity-common | US | $121M | 2M | 0.90 |
| Henry Schein Inc | Long | Equity-common | US | $56M | 881K | 0.42 |
| IDEX Corp | Long | Equity-common | US | $201M | 1000K | 1.49 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $131M | 791K | 0.97 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $192M | 1M | 1.42 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $224M | 1M | 1.66 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $104M | 271K | 0.77 |
| Kirby Corp | Long | Equity-common | US | $210M | 2M | 1.56 |
| Landstar System Inc | Long | Equity-common | US | $308M | 2M | 2.28 |
| Lennox International Inc | Long | Equity-common | US | $359M | 670K | 2.66 |
| LKQ Corp | Long | Equity-common | US | $338M | 8M | 2.51 |
| Manhattan Associates Inc | Long | Equity-common | US | $174M | 705K | 1.29 |
| Markel Group Inc | Long | Equity-common | US | $409M | 260K | 3.04 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $401M | 401M | 2.97 |
| Morningstar Inc | Long | Equity-common | US | $451M | 2M | 3.35 |
| Nordson Corp | Long | Equity-common | US | $187M | 807K | 1.39 |
| Pool Corp | Long | Equity-common | US | $157M | 511K | 1.17 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $89M | 1M | 0.66 |
| RPM International Inc | Long | Equity-common | US | $322M | 3M | 2.39 |
| SEI Investments Co | Long | Equity-common | US | $272M | 4M | 2.02 |
| Service Corp International/US | Long | Equity-common | US | $124M | 2M | 0.92 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $134M | 796K | 1.00 |
| Teleflex Inc | Long | Equity-common | US | $376M | 2M | 2.79 |
| TransUnion | Long | Equity-common | US | $239M | 3M | 1.77 |
| Trimble Inc | Long | Equity-common | US | $303M | 5M | 2.25 |
| Tyler Technologies Inc | Long | Equity-common | US | $246M | 489K | 1.82 |
| Ulta Beauty Inc | Long | Equity-common | US | $133M | 344K | 0.99 |
| W R Berkley Corp | Long | Equity-common | US | $637M | 8M | 4.73 |
| WEX Inc | Long | Equity-common | US | $270M | 2M | 2.00 |
Address
EATON VANCE GROWTH TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
Liquidnet, Inc.
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Robert W. Baird & Co. Incorporated
Abel Noser, L.L.C.
RBC Capital Markets, LLC
Sanford C. Bernstein & Co., LLC
Barclays Capital Inc.
J.P. Morgan Securities LLC