Eaton Vance Atlanta Capital SMID-Cap Fund

Fund Profile

Fund profile

Tickers

EAASX, EISMX, ERSMX, ECASX, ERASX

Fund manager

Eaton Vance Growth Trust

Total assets

$15.70 bn

Liabilities

$228.75 mm

Net assets

$15.47 bn

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSL Carlisle Companies Incorporated	773.09 mm	1.72 mm shares	5.00	Common equity	Long	USA
WRB W. R. Berkley Corporation	688.47 mm	12.14 mm shares	4.45	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	636.80 mm	636.80 mm shares	4.12	Short-term investment vehicle	Long	USA
GDDY GoDaddy Inc.	550.56 mm	3.51 mm shares	3.56	Common equity	Long	USA
CACI CACI International Inc	503.64 mm	998.17 k shares	3.26	Common equity	Long	USA
MORN Morningstar, Inc.	497.88 mm	1.56 mm shares	3.22	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	469.37 mm	2.88 mm shares	3.03	Common equity	Long	USA
TFX Teleflex Incorporated	466.47 mm	1.89 mm shares	3.02	Common equity	Long	USA
BRO Brown & Brown, Inc.	422.03 mm	4.07 mm shares	2.73	Common equity	Long	USA
TRMB Trimble Inc.	421.62 mm	6.79 mm shares	2.73	Common equity	Long	USA
MKL Markel Corporation	407.17 mm	259.58 k shares	2.63	Common equity	Long	USA
LII Lennox International Inc.	405.02 mm	670.23 k shares	2.62	Common equity	Long	USA
LKQ LKQ Corporation	403.90 mm	10.12 mm shares	2.61	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	395.80 mm	5.17 mm shares	2.56	Common equity	Long	USA
ATR AptarGroup, Inc.	394.87 mm	2.47 mm shares	2.55	Common equity	Long	USA
CASY Casey's General Stores, Inc.	377.71 mm	1.01 mm shares	2.44	Common equity	Long	USA
BURL Burlington Stores, Inc.	376.03 mm	1.43 mm shares	2.43	Common equity	Long	USA
RPM RPM International Inc.	374.43 mm	3.09 mm shares	2.42	Common equity	Long	USA
ARMK Aramark	343.13 mm	8.86 mm shares	2.22	Common equity	Long	USA
TRU TransUnion	337.28 mm	3.22 mm shares	2.18	Common equity	Long	USA
CHH Choice Hotels International, Inc.	335.64 mm	2.58 mm shares	2.17	Common equity	Long	USA
WEX WEX Inc.	325.79 mm	1.55 mm shares	2.11	Common equity	Long	USA
LSTR Landstar System, Inc.	315.00 mm	1.67 mm shares	2.04	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	294.88 mm	1.09 mm shares	1.91	Common equity	Long	USA
SEIC SEI Investments Company	291.05 mm	4.21 mm shares	1.88	Common equity	Long	USA
AVY Avery Dennison Corporation	280.21 mm	1.27 mm shares	1.81	Common equity	Long	USA
IEX IDEX Corporation	277.24 mm	1.29 mm shares	1.79	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	268.49 mm	1.51 mm shares	1.74	Common equity	Long	USA
TYL Tyler Technologies, Inc.	229.44 mm	393.06 k shares	1.48	Common equity	Long	USA
COLM Columbia Sportswear Company	229.39 mm	2.76 mm shares	1.48	Common equity	Long	USA
BLKB Blackbaud, Inc.	214.59 mm	2.53 mm shares	1.39	Common equity	Long	USA
NDSN Nordson Corporation	211.96 mm	807.08 k shares	1.37	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	206.37 mm	1.20 mm shares	1.33	Common equity	Long	USA
KEX Kirby Corporation	205.01 mm	1.67 mm shares	1.33	Common equity	Long	USA
TECH Bio-Techne Corporation	198.30 mm	2.48 mm shares	1.28	Common equity	Long	USA
MANH Manhattan Associates, Inc.	198.26 mm	704.60 k shares	1.28	Common equity	Long	USA
POOL Pool Corporation	192.54 mm	510.99 k shares	1.24	Common equity	Long	USA
NVST Envista Holdings Corp	188.87 mm	9.56 mm shares	1.22	Common equity	Long	USA
FCN FTI Consulting, Inc.	177.95 mm	782.00 k shares	1.15	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	155.98 mm	400.86 k shares	1.01	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	155.97 mm	335.01 k shares	1.01	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	152.21 mm	795.80 k shares	0.98	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	148.54 mm	690.79 k shares	0.96	Common equity	Long	USA
FDS FactSet Research Systems Inc.	146.23 mm	318.00 k shares	0.95	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	139.56 mm	790.55 k shares	0.90	Common equity	Long	USA
SCI Service Corporation International	137.67 mm	1.74 mm shares	0.89	Common equity	Long	USA
GGG Graco Inc.	134.03 mm	1.53 mm shares	0.87	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	104.46 mm	1.45 mm shares	0.68	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	104.34 mm	104.34 mm shares	0.67	Short-term investment vehicle	Long	USA
COLB Columbia Banking System, Inc.	84.22 mm	3.23 mm shares	0.54	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	80.12 mm	371.98 k shares	0.52	Common equity	Long	USA
BALL Ball Corporation	78.64 mm	1.16 mm shares	0.51	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	73.84 mm	469.87 k shares	0.48	Common equity	Long	USA