Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX) is an MF managed by Eaton Vance. Its largest position is CARLISLE COMPANIES INC (CSL), representing 4.20% of fund assets.
Eaton Vance Atlanta Capital SMID-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EAASX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CARLISLE COMPANIES INC
|
4.20% | $413,291,124.96 | 1,238,808 |
|
-
Burlington Stores, Inc.
|
3.91% | $385,270,418.94 | 1,184,063 |
|
-
CACI INTERNATIONAL INC /DE/
|
3.75% | $369,101,182.59 | 678,657 |
|
-
TRIMBLE INC.
|
3.19% | $314,263,332.79 | 4,817,773 |
|
-
Avery Dennison Corp
|
3.16% | $310,798,961.40 | 1,799,855 |
|
-
CASEYS GENERAL STORES INC
|
2.94% | $289,041,940.32 | 397,112 |
|
-
JONES LANG LASALLE INC
|
2.92% | $287,288,426.88 | 944,034 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
2.84% | $279,778,564.20 | 1,011,126 |
|
-
MARKEL GROUP INC.
|
2.81% | $276,541,005.46 | 144,478 |
|
-
BERKLEY W R CORP
|
2.79% | $274,624,684.56 | 4,143,402 |
|
-
SEI INVESTMENTS CO
|
2.77% | $272,154,048.32 | 3,468,256 |
|
-
Aramark
|
2.62% | $257,783,360.14 | 6,358,741 |
|
-
TransUnion
|
2.58% | $253,899,347.24 | 3,669,596 |
|
-
APTARGROUP, INC.
|
2.44% | $239,987,447.20 | 1,904,360 |
|
-
GoDaddy Inc.
|
2.43% | $238,992,108.39 | 2,890,917 |
|
-
RPM INTERNATIONAL INC/DE/
|
2.38% | $234,640,757.40 | 2,360,571 |
|
-
IDEX CORP /DE/
|
2.13% | $209,578,232.10 | 1,105,662 |
|
-
WEX Inc.
|
2.12% | $208,430,379.36 | 1,361,934 |
|
-
BIO-TECHNE Corp
|
2.11% | $207,637,028.04 | 3,973,154 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
2.09% | $205,666,506.00 | 1,987,116 |
|
-
TYLER TECHNOLOGIES INC
|
2.06% | $203,052,225.18 | 593,061 |
|
-
LENNOX INTERNATIONAL INC
|
2.06% | $202,615,487.37 | 436,549 |
|
-
MANHATTAN ASSOCIATES INC
|
1.99% | $195,617,576.96 | 1,469,483 |
|
-
KIRBY CORP
|
1.91% | $187,594,137.28 | 1,411,756 |
|
-
Morningstar, Inc.
|
1.89% | $185,861,346.30 | 1,099,446 |
|
-
NORDSON CORP
|
1.86% | $182,961,214.14 | 687,669 |
|
-
POOL CORP
|
1.80% | $177,540,123.74 | 877,478 |
|
-
Dolby Laboratories, Inc.
|
1.77% | $174,483,669.36 | 2,905,156 |
|
-
SAIA INC
|
1.76% | $173,181,742.56 | 493,002 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.68% | $164,873,257.50 | 164,873,258 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.62% | $159,922,098.36 | 1,011,909 |
|
-
JACOBS SOLUTIONS INC.
|
1.61% | $158,058,340.48 | 1,241,816 |
|
-
LKQ CORP
|
1.49% | $146,261,102.13 | 4,979,949 |
|
-
Booz Allen Hamilton Holding Corp
|
1.48% | $145,247,538.96 | 1,861,432 |
|
-
Simpson Manufacturing Co., Inc.
|
1.40% | $137,407,553.00 | 800,650 |
|
-
SERVICE CORP INTERNATIONAL
|
1.37% | $134,346,659.97 | 1,628,247 |
|
-
Kinsale Capital Group, Inc.
|
1.34% | $131,422,593.94 | 384,659 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.33% | $131,072,864.00 | 618,560 |
|
-
INSIGHT ENTERPRISES INC
|
1.18% | $116,333,983.69 | 1,736,069 |
|
-
GRACO INC
|
1.08% | $106,247,770.30 | 1,255,142 |
|
-
Ulta Beauty, Inc.
|
1.07% | $105,468,242.12 | 201,772 |
|
-
Envista Holdings Corp
|
1.03% | $101,654,951.52 | 4,006,896 |
|
-
BENTLEY SYSTEMS INC
|
1.01% | $99,129,712.00 | 2,822,600 |
|
-
HOULIHAN LOKEY, INC.
|
1.00% | $98,491,867.22 | 685,781 |
|
-
BLACKBAUD INC
|
0.97% | $95,856,699.51 | 2,482,691 |
|
-
Sprouts Farmers Market, Inc.
|
0.90% | $88,655,381.64 | 1,149,428 |
|
-
PARSONS CORP
|
0.89% | $88,042,013.47 | 1,625,291 |
|
-
PROSPERITY BANCSHARES INC
|
0.83% | $81,933,668.52 | 1,219,614 |
|
-
CDW Corp
|
0.82% | $81,165,572.58 | 670,679 |
|
-
TOPBUILD CORP
|
0.69% | $67,918,234.20 | 193,334 |
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