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EAASX: EATON VANCE ATLANTA CAPITAL SMID-CAP FUND EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS A (MUTUAL FUND)
Basic Info 34.16 0.32(0.95%) May 24
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (64%) |
Start Date: | 11/28/2003 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 3.48% |
Expenses | 1.14% |
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Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/28/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 7.4 | 25.0 | 5.7 | 11.0 | 11.9 | 14.8 | 12.0 | 11.8 | 13.7 | -9.0 | 21.7 | 11.0 | 34.0 | -5.8 | 24.4 | 11.0 | 9.5 | 4.9 | 35.7 | 13.9 | 5.4 | 25.9 | 34.9 | -26.3 | 12.1 | 14.5 | 4.6 | 18.5 | 1.1 |
Sharpe Ratio | NA | 1.43 | 1.78 | 0.19 | 0.42 | 0.59 | NA | NA | 0.54 | 0.7 | -0.45 | 1.36 | 0.29 | 2.43 | -0.45 | 2.78 | 0.73 | 0.67 | 0.41 | 3.08 | 1.01 | 0.2 | 1.35 | 1.16 | -0.7 | 0.61 | 0.75 | 0.17 | 1.24 | 0.9 |
Draw Down(%) | NA | 7.0 | 10.6 | 19.9 | 40.0 | 40.0 | NA | NA | 45.5 | 11.1 | 19.7 | 8.6 | 40.0 | 5.9 | 23.4 | 4.3 | 9.8 | 10.5 | 8.5 | 4.7 | 8.5 | 23.1 | 15.1 | 25.6 | 44.5 | 7.4 | 9.3 | 9.1 | 8.0 | 3.5 |
Standard Deviation(%) | NA | 11.1 | 11.9 | 17.3 | 22.4 | 18.5 | NA | NA | 20.0 | 13.7 | 23.1 | 15.9 | 37.3 | 13.4 | 15.9 | 8.6 | 14.7 | 14.2 | 11.9 | 11.6 | 13.8 | 26.8 | 19.1 | 30.0 | 38.9 | 14.9 | 15.1 | 14.5 | 14.2 | 14.2 |
Treynor Ratio | NA | 0.23 | 0.3 | 0.05 | 0.12 | 0.14 | NA | NA | 0.13 | 0.13 | -0.16 | 0.37 | 0.11 | 0.36 | -0.08 | 0.26 | 0.12 | 0.11 | 0.06 | 0.44 | 0.17 | 0.06 | 0.31 | 0.36 | -0.36 | 0.11 | 0.11 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | -0.01 | 0.05 | 0.04 | -0.07 | 0.01 | -0.01 | 0.02 | 0.02 | 0.04 | -0.02 | 0.03 | 0.0 | 0.03 | 0.01 | -0.02 | 0.06 | -0.01 | 0.02 | NA | NA | NA |
Beta | NA | 0.68 | 0.71 | 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 | 0.77 | 0.78 | 0.84 | 0.46 | 0.82 | 0.88 | 0.93 | 0.76 | 0.88 | 0.89 | 0.89 | 0.88 | 0.88 | 0.94 | 0.93 | 0.94 | 0.82 | 0.85 | 0.21 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.5 | 7.8 | 9.3 | 9.6 | 15.9 | 12.9 | N/A | 3.4 | 10.0 | 13.3 | 10.9 | 8.9 | 7.0 | 4.3 | 4.3 | 7.5 | 3.4 | 0.8 | 0.4 | 0.6 | 1.1 | 0.0 | 2.3 | 15.2 | 8.1 | 7.7 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -72.3 | 7.8 | 120.4 | 380.4 | N/A | N/A | N/A | -72.3 | -18.2 | 17.4 | 55.1 | 10.6 | 94.5 | 9.8 | -42.3 | 128.0 | 415.2 | 166.7 | -36.7 | -29.1 | N/A | -100.0 | -85.4 | 96.2 | 5.1 | 621.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2003
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