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EISMX: EATON VANCE ATLANTA CAPITAL SMID-CAP FUND EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS I (MUTUAL FUND)
Basic Info 41.03 0.29(0.71%) May 15
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (94%) |
Start Date: | 05/08/2003 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 3.10% |
Expenses | 1.14% |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/09/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 8.4 | 23.7 | 6.4 | 11.4 | 12.2 | 15.1 | 12.4 | 12.8 | 14.0 | -8.8 | 22.0 | 11.3 | 34.4 | -5.6 | 24.7 | 11.2 | 9.7 | 5.2 | 36.1 | 14.3 | 5.6 | 26.2 | 35.3 | -26.2 | 12.1 | 14.8 | 4.8 | 18.8 | 22.7 |
Sharpe Ratio | NA | 1.64 | 1.6 | 0.18 | 0.41 | 0.6 | NA | NA | 0.59 | 0.72 | -0.44 | 1.38 | 0.3 | 2.46 | -0.43 | 2.81 | 0.75 | 0.68 | 0.43 | 3.1 | 1.04 | 0.21 | 1.37 | 1.17 | -0.7 | 0.62 | 0.77 | 0.18 | 1.28 | 2.49 |
Draw Down(%) | NA | 7.0 | 10.5 | 19.8 | 39.9 | 39.9 | NA | NA | 45.4 | 11.0 | 19.6 | 8.5 | 39.9 | 5.8 | 23.4 | 4.3 | 9.8 | 10.5 | 8.5 | 4.7 | 8.5 | 23.1 | 15.0 | 25.5 | 44.4 | 7.3 | 9.2 | 9.1 | 7.9 | 5.6 |
Standard Deviation(%) | NA | 11.4 | 12.1 | 17.4 | 22.5 | 18.5 | NA | NA | 19.9 | 13.7 | 23.1 | 15.9 | 37.3 | 13.4 | 15.9 | 8.6 | 14.7 | 14.2 | 11.9 | 11.6 | 13.8 | 26.9 | 19.1 | 30.0 | 38.8 | 14.8 | 15.1 | 14.6 | 14.0 | 14.5 |
Treynor Ratio | NA | 0.27 | 0.27 | 0.05 | 0.12 | 0.14 | NA | NA | 0.14 | 0.14 | -0.15 | 0.37 | 0.12 | 0.36 | -0.08 | 0.27 | 0.13 | 0.11 | 0.06 | 0.44 | 0.18 | 0.06 | 0.31 | 0.36 | -0.36 | 0.12 | 0.11 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | -0.01 | 0.05 | 0.04 | -0.07 | 0.01 | 0.0 | 0.02 | 0.02 | 0.04 | -0.02 | 0.03 | 0.01 | 0.04 | 0.01 | -0.02 | 0.07 | -0.01 | 0.02 | NA | NA | NA |
Beta | NA | 0.69 | 0.72 | 0.67 | 0.79 | 0.8 | NA | NA | 0.82 | 0.72 | 0.66 | 0.59 | 0.95 | 0.91 | 0.85 | 0.91 | 0.87 | 0.85 | 0.82 | 0.82 | 0.8 | 0.92 | 0.83 | 0.98 | 0.75 | 0.79 | 1.03 | NA | NA | NA |
RSquared | NA | 0.75 | 0.76 | 0.77 | 0.76 | 0.79 | NA | NA | 0.76 | 0.78 | 0.84 | 0.46 | 0.82 | 0.88 | 0.93 | 0.76 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.94 | 0.93 | 0.94 | 0.82 | 0.85 | 0.2 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.1 | 6.9 | 8.4 | 9.2 | 15.6 | 12.8 | N/A | 3.1 | 8.6 | 11.7 | 9.7 | 8.3 | 6.4 | 4.0 | 3.9 | 6.9 | 3.1 | 0.8 | 0.4 | 0.6 | 1.1 | 0.0 | 2.1 | 14.4 | 7.7 | 7.4 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -70.2 | 7.7 | 123.0 | 387.2 | N/A | N/A | N/A | -70.3 | -18.2 | 17.7 | 50.2 | 14.0 | 93.7 | 11.0 | -42.5 | 128.9 | 406.7 | 150.0 | -33.3 | -30.8 | N/A | -100.0 | -85.9 | 95.7 | 5.6 | 584.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/2003
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