Eaton Vance Atlanta Capital SMID-Cap Fund
Eaton Vance Atlanta Capital SMID-Cap Fund reported 58 holdings worth US$8.79B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Eaton Vance Atlanta Capital SMID-Cap Fund reported 58 holdings worth US$8.79B as of Jun 30, 2026. Largest: Carlisle Companies Incorporated, Burlington Stores, Inc. and Aramark. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$8.79B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Carlisle Companies Incorporated | 1.07M | US$389M | 4.4% |
| Burlington Stores, Inc. | 1.01M | US$320M | 3.6% |
| Aramark | 4.96M | US$282M | 3.2% |
| Caci International, Inc. | 594K | US$275M | 3.1% |
| Affiliated Managers Group, Inc. | 785K | US$266M | 3.0% |
| Avery Dennison Corporation | 1.59M | US$258M | 2.9% |
| W.r. Berkley Corporation | 3.58M | US$253M | 2.9% |
| Markel Group Inc. | 129K | US$251M | 2.9% |
| Transunion | 3.3M | US$238M | 2.7% |
| Sei Investments Company | 2.71M | US$238M | 2.7% |
| Jones Lang Lasalle Incorporated | 761K | US$236M | 2.7% |
| Trimble Inc. | 4.39M | US$224M | 2.6% |
| Rpm International Inc. | 1.98M | US$221M | 2.5% |
| Aptargroup, Inc. | 1.73M | US$217M | 2.5% |
| Lennox International, Inc. | 365K | US$209M | 2.4% |
| Insight Enterprises, Inc. | 1.68M | US$204M | 2.3% |
| Godaddy Inc. | 2.37M | US$201M | 2.3% |
| Bio-techne Corp | 2.6M | US$184M | 2.1% |
| Idex Corporation | 801K | US$182M | 2.1% |
| Manhattan Associates, Inc. | 1.3M | US$181M | 2.1% |
| Choice Hotels International, Inc. | 1.63M | US$179M | 2.0% |
| Kirby Corporation | 1.26M | US$172M | 2.0% |
| Wex Inc. | 1.21M | US$171M | 1.9% |
| Nordson Corporation | 544K | US$164M | 1.9% |
| Pool Corporation | 734K | US$158M | 1.8% |
| Tyler Technologies, Inc. | 540K | US$158M | 1.8% |
| Saia, Inc. | 374K | US$157M | 1.8% |
| Jack Henry & Associates, Inc. | 1.06M | US$146M | 1.7% |
| Healthequity, Inc. | 1.49M | US$134M | 1.5% |
| Jacobs Solutions Inc. | 1.06M | US$134M | 1.5% |
| J.b. Hunt Transport Services, Inc. | 458K | US$133M | 1.5% |
| Morningstar, Inc. | 842K | US$131M | 1.5% |
| Simpson Manufacturing Company, Inc. | 624K | US$131M | 1.5% |
| Cdw Corporation | 863K | US$121M | 1.4% |
| Dolby Laboratories | 2.22M | US$117M | 1.3% |
| Service Corporation International | 1.46M | US$111M | 1.3% |
| Caseys General Stores, Inc. | 133K | US$106M | 1.2% |
| Ameris Bancorp | 1.16M | US$105M | 1.2% |
| Ulta Beauty, Inc. | 231K | US$104M | 1.2% |
| Houlihan Lokey, Inc. | 751K | US$101M | 1.1% |
| Envista Holdings Corporation | 3.39M | US$89.3M | 1.0% |
| Sprouts Farmers Market, Inc. | 1.06M | US$89.2M | 1.0% |
| Graco Inc. | 1.16M | US$87.6M | 1.00% |
| Lkq Corporation | 3.21M | US$84.4M | 0.96% |
| Bentley Systems, Incorporated | 2.77M | US$82.9M | 0.94% |
| Parsons Corporation | 1.58M | US$82.5M | 0.94% |
| Prosperity Bancshares, Inc. | 1.08M | US$78.9M | 0.90% |
| Ball Corporation | 1.26M | US$78.9M | 0.90% |
| Advanced Drainage Systems, Inc. | 492K | US$77.2M | 0.88% |
| Blackbaud, Inc. | 2.48M | US$73.5M | 0.84% |
| Kinsale Capital Group, Inc. | 214K | US$70.5M | 0.80% |
| Performance Food Group Company | 487K | US$54.4M | 0.62% |
| Broadridge Financial Solutions, Inc. | 311K | US$42.5M | 0.48% |
| Factset Research Systems Inc. | 177K | US$40.7M | 0.46% |
| Booz Allen Hamilton Holding Corporation | 441K | US$26.8M | 0.30% |
| Columbia Banking System, Inc. | 0 | US$0 | 0.00% |
| Columbia Sportswear Company | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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