Eaton Vance Atlanta Capital SMID-Cap A  EAASX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Small Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Growth
  
  
As of 2009-06-30
Day Change
$ -0.04
  
NAV (2009-11-20)
$ 10.97
  
YTD Return % (2009-11-20)
29.06%
  
Total Assets ($ mil)
219
View Data Definitions
  Performance    
Growth of $10,000 Fund: Eaton Vance Atlanta Capital SMID-Cap A
(from 2003-11-28 to 2009-10-31) Category: Small Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2003-11-28 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 29.06 70.05 1.65 6.02 --- 6.92
+/- Category 9.93 58.60 10.11 5.50 --- ---
+/- S&P 500 TR 5.54 21.25 7.55 5.34 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 23.86 -0.56 2.59 6.28 --- 6.75
Month-End (as of 2009-10-31) 18.53 17.40 -0.03 5.02 --- 5.86
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 16.62 -1.52 3.82 --- ---
On Distribution & Sale of Shares --- 11.57 -0.33 4.10 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 553 funds), (5 yrs : out of 452 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is 5.75%, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 19.13
Software 7.45
Hardware 6.60
Media 1.71
Telecommunications 3.37
Service 58.92
Healthcare 7.45
Consumer Services 13.79
Business Services 16.96
Financial Services 20.72
Manufacturing 21.96
Consumer Goods 6.77
Industrial Materials 9.55
Energy 3.36
Utilities 2.29
Asset Allocation
% of Net Assets
Cash 0.0
Stocks 100.0
Bonds 0.0
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings 49 Turnover % 42
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.00
% of Assets in Top 10 Holdings 32.57 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Markel Corporation --- 9.33 4.87
Affiliated Managers Group, Inc. 73.53 59.85 4.82
SEI Investments Company 22.12 13.43 3.68
Morningstar, Inc. 18.87 34.99 3.37
DENTSPLY International, Inc. 15.11 16.89 2.79
Aaron's, Inc. 16.84 -2.06 2.71
Henry Schein, Inc. 13.33 37.72 2.63
Blackbaud, Inc. 19.84 62.22 2.61
Kirby Corp. 9.40 23.61 2.56
Sonic Corporation 14.03 -21.28 2.53
Data through 2009-06-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2003-11-28
Portfolio Manager  (Start Date)
Charles B. Reed  (2002-04-30)
Reed is vice president and portfolio manager with Atlanta Capital Management Company, his employer since September 1998. Prior to joining Atlanta, he served as equity portfolio manager with Florida State Board of Administration.
William O. Bell  (2006-02-01)
Bell is vice president and portfolio manager of Atlanta Capital. He have been employed by Atlanta Capital for more than five years. Previously, he worked as office of two registered investment companies managed by Eaton Vance or BMR.
W. Matthew Hereford  (2006-02-01)
Hereford has been a vice president of Atlanta Capital since 2002. Prior to joining Atlanta Capital, he was a portfolio manager with INVESCO.
Sales Charge %
(taken from prospectus dated 2009-09-30)
Front: 5.75
Deferred: None
Expense Ratio % 1.20
based on net assets
(taken from annual report dated 2008-09-30)
Correspondence Information
Two International Place

Boston,  MA  02110
Telephone:
800-262-1122
617-482-8260
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.