See what your fund actually adds

Eaton Vance Atlanta Capital SMID-Cap Fund Class A EAASX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EAASX compared with its replication portfolio
MeasureEAASXReplication
Annualized growth3.1%8.0%
Annualized volatility16.2%15.1%
Sharpe ratio0.270.59
Maximum drawdown19.1%18.7%
Replication fit (R²)0.89 · Tracking error 5.3%

Replication portfolio

The published portfolio below is the investable basket used to model EAASX’s historical return behavior.

EAASX replication basket weights
TickerBuilding blockWeight
IJHUS Mid Cap29.8%
VBRSmall-Cap · Value25.5%
USMVFactor · Min Vol23.8%
XLVSector · Healthcare11.0%
RSPFactor · Equal Weight9.8%