Erasx fund fact sheet

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August undefined, 2024

WebSep 3, 2024 · The top 10 holdings account for 47.62% of the fund's total assets and the largest, accounting for almost 8% of assets, is a Fidelity fund rather than a company. The third largest holding is a... WebFeb 28, 2024 · Fund Facts & Fees Quarterly Tax Analysis 1 as of 12/31/2024 • ERASX Pre-Liquidation Fund • ERASX Post-Liquidation Fund Annual Operating Expenses A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses.

Eaton Vance Atlanta Capital SMID-Cap R6 ERASX Fund Analysis

WebDec 6, 2024 · ERASX Performance - Review the performance history of the Eaton Vance Atlanta Capital SMID-Cap R6 fund to see it's current status, yearly returns, and dividend … WebMar 31, 2024 · ERASX Post-Liquidation Fund 1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. drywall screw importer

Eaton Vance Atlanta Capital SMID-Cap R6 ERASX - Morningstar, Inc

Web2Q-2024 Fund Fact Sheet (ETF) — Capital Group Core Equity ETF This composite fact sheet shows the results for the referenced strategy since the composite's inception and includes other metrics... Details Updated: Jul 2024 View/Print Max: 50 2Q-2024 Fund Fact Sheet (ETF) — Capital Group Dividend Value ETF Web5hohdvh'dwh (dwrq9dqfh$wodqwd&dslwdo60,' &ds5 ¬¬ (5$6; ¬ %hqfkpdun Web11.11%. Weighted Average Market Cap. $95.4b. Weighted Median Market Cap. $50.1b. # of Stock Holdings. 113. Active Share. Active share is calculated by taking the absolute value of the difference between each issuer's weighting in the index and its weighting in the portfolio, summing, then dividing by two. commercial airports near gettysburg pa

FXAIX Fidelity 500 Index Fund Overview MarketWatch

WebERASX - Expenses Operational Fees Sales Fees Trading Fees Related Fees Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees. ERASX - Distributions Dividend Yield Analysis Dividend Distribution Analysis Net Income Ratio … WebPerformance charts for Eaton Vance Atlanta Capital SMID-Cap Fund (ERASX) including intraday, historical and comparison charts, technical analysis and trend lines. commercial airports near poughkeepsie nyWebBeta measures a fund’s volatility in comparison to the market as a whole. A beta of 1.00 indicates a fund has been exactly as volatile as the market. P/E ratio is the number by which earnings per share is multiplied to estimate a stock's value. Sharpe ratio measures the fund’s excess return compared to a risk-free investment. The drywall screw head size

"WebFeb 28, 2024 · Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. … " - Erasx fund fact sheet

Erasx fund fact sheet

ERASX: Eaton Vance Atlanta Capital SMID-Cap Fund Class …

WebFund’s most current prospectus, including management fees and other expenses. ° Beta is a measure of the fund’s volatility (risk) relative to the overall market. The higher the fund’s Beta, the more the fund price is expected to change in response to a given change in the value of the market. 1.

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WebFor a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus (before waivers or reimbursements). This ratio also includes Acquired Fund Fees and Expenses, which are expenses indirectly incurred by a fund through its ownership of shares in other ... WebJan 31, 2024 · Fund Strategy. The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for …

WebFeb 19, 2024 · 1,946.36 (-0.01%) (+0.06%) Eaton Vance Atlanta Capital SMID-Cap Fund (ERASX) Nasdaq - Nasdaq Delayed Price. Currency in USD Follow 2W 10W 9M 36.28 +0.08 (+0.22%) At close: 08:00PM EST Time... WebMar 21, 2024 · ERASX A complete Eaton Vance Atlanta Capital SMID-Cap Fund;R6 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market …

WebFund Description. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small- to mid-cap stocks (the … WebERASX A complete Eaton Vance Atlanta Capital SMID-Cap Fund;R6 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.

WebApr 10, 2024 · The Fund will normally invest in companies having market capitalizations within the range of companies comprising the Russell 2000 stock index. ERASX Fund …

Webfact sheet december 31, 2024 fidelity institutional ® fund inception date: 11/22/83 benchmark: russell 3000® growth morningstar category: large growth portfolio assets: $4,927.3m management fee (5/31/22): 0.52% turnover rate (5/22): 43% minimum initial investment: $0 hypothetical growth of $10,000 drywall screw gun vs impact driverWebDec 6, 2024 · The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ERASX’s performance objective and investment process is for both security selection and portfolio... drywall screw gun dewaltWeb102 rows · Feb 19, 2024 · Discover historical prices for ERASX stock on Yahoo Finance. View daily, weekly or monthly format back to when Eaton Vance Atlanta Capital SMID … commercial air roaster coffeeWebFor a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus (before waivers or reimbursements). This ratio also includes Acquired Fund Fees and Expenses, which are expenses indirectly incurred by a fund through its ownership of shares in other ... drywall screw length chartWebFactsheets for Mutual Funds and ETF Providers Broadridge. Table Heading. +1 800 353 0103. North America. +442075513000. EMEA. drywall screw locatorWebDec 31, 2024 · Fund invests in companies with a demonstrated history of consistent, sustainable earnings growth, strong cash flow and high returns on capital determined by … EADOX Emerging Markets Debt Opportunities Fund (A) ERASX Atlanta … drywall screw length for 1/2 sheetrockWebFranklin Rising Dividends Fund Fact Sheet Investments Investment Options Mutual Funds Exchange Traded Funds 529 Portfolios Separately Managed Accounts Closed-End Funds Interval Funds Tender Offer Funds Money Market Funds Investment Resources Sales Charges & Breakpoints Morningstar 4- and 5-Star Funds Our Capabilities Insights Latest … drywall screw pattern code