Basic Stats
| Portfolio Value | $ 14,493,065,638 |
| Current Positions | 53 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A has disclosed 53 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,493,065,638 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A’s top holdings are Carlisle Companies Incorporated (US:CSL) , Trimble Inc. (US:TRMB) , W. R. Berkley Corporation (US:WRB) , CACI International Inc (US:CACI) , and GoDaddy Inc. (US:GDDY) . EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A’s new positions include Bentley Systems, Incorporated (US:BSY) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.20 | 118.82 | 0.8202 | 0.8202 | |
| 7.59 | 576.44 | 3.9792 | 0.7918 | |
| 1.32 | 259.89 | 1.7941 | 0.6292 | |
| 1.12 | 533.44 | 3.6824 | 0.5338 | |
| 8.72 | 364.96 | 2.5194 | 0.4038 | |
| 0.80 | 111.08 | 0.7668 | 0.3808 | |
| 1.78 | 664.83 | 4.5894 | 0.3268 | |
| 4.14 | 371.90 | 2.5672 | 0.3083 | |
| 0.39 | 184.50 | 1.2736 | 0.2572 | |
| 3.69 | 324.71 | 2.2415 | 0.2563 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.33 | 147.97 | 1.0214 | -1.5514 | |
| 497.49 | 497.49 | 3.4343 | -1.0759 | |
| 7.78 | 571.67 | 3.9463 | -1.0042 | |
| 2.29 | 139.68 | 0.9642 | -0.4795 | |
| 9.95 | 368.41 | 2.5432 | -0.4341 | |
| 1.97 | 232.93 | 1.6079 | -0.3042 | |
| 5.09 | 377.86 | 2.6084 | -0.2648 | |
| 1.88 | 261.87 | 1.8078 | -0.1816 | |
| 3.04 | 334.41 | 2.3085 | -0.1678 | |
| 2.60 | 329.84 | 2.2770 | -0.1500 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSL / Carlisle Companies Incorporated | 1.78 | 0.00 | 664.83 | 9.66 | 4.5894 | 0.3268 | |||
| TRMB / Trimble Inc. | 7.59 | 9.87 | 576.44 | 27.15 | 3.9792 | 0.7918 | |||
| WRB / W. R. Berkley Corporation | 7.78 | -21.36 | 571.67 | -18.81 | 3.9463 | -1.0042 | |||
| CACI / CACI International Inc | 1.12 | -8.31 | 533.44 | 19.12 | 3.6824 | 0.5338 | |||
| GDDY / GoDaddy Inc. | 2.88 | 0.00 | 517.69 | -0.04 | 3.5737 | -0.0678 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 497.49 | -22.44 | 497.49 | -22.44 | 3.4343 | -1.0759 | |||
| MORN / Morningstar, Inc. | 1.53 | 0.00 | 481.88 | 4.69 | 3.3265 | 0.0901 | |||
| CASY / Casey's General Stores, Inc. | 0.93 | -6.42 | 472.29 | 10.01 | 3.2603 | 0.2418 | |||
| MKL / Markel Group Inc. | 0.23 | 0.00 | 452.40 | 6.83 | 3.1230 | 0.1456 | |||
| ATR / AptarGroup, Inc. | 2.43 | 0.00 | 379.38 | 5.43 | 2.6189 | 0.0888 | |||
| LII / Lennox International Inc. | 0.66 | 0.00 | 378.00 | 2.21 | 2.6094 | 0.0092 | |||
| DLB / Dolby Laboratories, Inc. | 5.09 | 0.00 | 377.86 | -7.53 | 2.6084 | -0.2648 | |||
| SEIC / SEI Investments Company | 4.14 | 0.00 | 371.90 | 15.75 | 2.5672 | 0.3083 | |||
| BURL / Burlington Stores, Inc. | 1.60 | 0.00 | 371.48 | -2.39 | 2.5644 | -0.1114 | |||
| LKQ / LKQ Corporation | 9.95 | 0.00 | 368.41 | -13.00 | 2.5432 | -0.4341 | |||
| ARMK / Aramark | 8.72 | 0.00 | 364.96 | 21.29 | 2.5194 | 0.4038 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 3.37 | 7.73 | 350.98 | 7.27 | 2.4228 | 0.1224 | |||
| RPM / RPM International Inc. | 3.04 | 0.00 | 334.41 | -5.05 | 2.3085 | -0.1678 | |||
| CHH / Choice Hotels International, Inc. | 2.60 | 0.00 | 329.84 | -4.44 | 2.2770 | -0.1500 | |||
| TRU / TransUnion | 3.69 | 8.45 | 324.71 | 15.00 | 2.2415 | 0.2563 | |||
| JLL / Jones Lang LaSalle Incorporated | 1.18 | 9.62 | 301.49 | 13.10 | 2.0812 | 0.2070 | |||
| WEX / WEX Inc. | 1.95 | 12.97 | 286.44 | 5.68 | 1.9773 | 0.0716 | |||
| LSTR / Landstar System, Inc. | 1.88 | 0.00 | 261.87 | -7.44 | 1.8078 | -0.1816 | |||
| MANH / Manhattan Associates, Inc. | 1.32 | 37.47 | 259.89 | 56.87 | 1.7941 | 0.6292 | |||
| AMG / Affiliated Managers Group, Inc. | 1.28 | -13.59 | 252.60 | 1.19 | 1.7437 | -0.0115 | |||
| AVY / Avery Dennison Corporation | 1.39 | 0.00 | 243.44 | -1.40 | 1.6805 | -0.0555 | |||
| KEX / Kirby Corporation | 2.09 | 0.00 | 236.57 | 12.28 | 1.6331 | 0.1516 | |||
| IEX / IDEX Corporation | 1.33 | 0.00 | 234.36 | -2.98 | 1.6178 | -0.0806 | |||
| TFX / Teleflex Incorporated | 1.97 | 0.00 | 232.93 | -14.35 | 1.6079 | -0.3042 | |||
| JKHY / Jack Henry & Associates, Inc. | 1.08 | 0.00 | 193.98 | -1.33 | 1.3391 | -0.0432 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.40 | 21.47 | 193.74 | 20.77 | 1.3374 | 0.2095 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 1.33 | 0.00 | 191.37 | -2.94 | 1.3211 | -0.0652 | |||
| ULTA / Ulta Beauty, Inc. | 0.39 | 0.00 | 184.50 | 27.63 | 1.2736 | 0.2572 | |||
| BLKB / Blackbaud, Inc. | 2.87 | 13.57 | 184.21 | 17.53 | 1.2716 | 0.1696 | |||
| TECH / Bio-Techne Corporation | 3.47 | 15.44 | 178.37 | 1.30 | 1.2313 | -0.0067 | |||
| TYL / Tyler Technologies, Inc. | 0.29 | 0.00 | 170.53 | 1.97 | 1.1772 | 0.0014 | |||
| NDSN / Nordson Corporation | 0.79 | 0.00 | 170.22 | 6.27 | 1.1751 | 0.0489 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.68 | 0.00 | 165.17 | 0.23 | 1.1402 | -0.0184 | |||
| NVST / Envista Holdings Corporation | 8.45 | -10.14 | 165.11 | 1.73 | 1.1398 | -0.0014 | |||
| POOL / Pool Corporation | 0.56 | 0.00 | 164.32 | -8.44 | 1.1343 | -0.1275 | |||
| BRO / Brown & Brown, Inc. | 1.33 | -54.63 | 147.97 | -59.56 | 1.0214 | -1.5514 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.90 | 5.24 | 140.06 | 4.05 | 0.9668 | 0.0204 | |||
| FDS / FactSet Research Systems Inc. | 0.31 | 0.00 | 139.94 | -1.62 | 0.9660 | -0.0341 | |||
| FCN / FTI Consulting, Inc. | 0.87 | 0.00 | 139.70 | -1.57 | 0.9644 | -0.0336 | |||
| SCI / Service Corporation International | 1.72 | 0.00 | 139.69 | 1.50 | 0.9643 | -0.0034 | |||
| COLM / Columbia Sportswear Company | 2.29 | -15.71 | 139.68 | -31.98 | 0.9642 | -0.4795 | |||
| GGG / Graco Inc. | 1.51 | 0.00 | 129.54 | 2.95 | 0.8942 | 0.0095 | |||
| BSY / Bentley Systems, Incorporated | 2.20 | 118.82 | 0.8202 | 0.8202 | |||||
| NSIT / Insight Enterprises, Inc. | 0.80 | 119.80 | 111.08 | 102.36 | 0.7668 | 0.3808 | |||
| PB / Prosperity Bancshares, Inc. | 1.43 | 0.00 | 100.16 | -1.58 | 0.6914 | -0.0241 | |||
| COLB / Columbia Banking System, Inc. | 3.17 | 0.00 | 74.20 | -6.25 | 0.5122 | -0.0443 | |||
| BALL / Ball Corporation | 1.14 | 0.00 | 63.90 | 7.72 | 0.4411 | 0.0240 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.50 | 0.00 | 57.16 | 5.72 | 0.3946 | 0.0144 |
