ERSMX:NMF-Eaton Vance Atlanta Cptl SMIDCp Fd Cls R (USD)

FUND | Others |

Last Closing

USD 34.93

Change

+0.10 (+0.29)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VRGWX Vanguard Russell 1000 Growth I..

+3.62 (+0.49%)

USD 26.28B
XMDYX Mid Cap SPDR 400 Trust Series ..

+0.73 (+0.13%)

USD 19.32B
VRTIX Vanguard Russell 2000 Index Fu..

+0.97 (+0.28%)

USD 10.02B
VRVIX Vanguard Russell 1000 Value In..

+0.94 (+0.29%)

USD 9.85B
VRNIX Vanguard Scottsdale Funds - Va..

+1.97 (+0.39%)

USD 7.05B
VRTTX Vanguard Russell 3000 Index Fu..

+1.90 (+0.39%)

USD 3.51B
XAODX Alpine Total Dynamic Dividend ..

-0.02 (-0.20%)

USD 2.09B
XNUVX Nuveen Municipal Value Fd Inc

N/A

USD 2.06B
VRTGX Vanguard Russell 2000 Growth I..

+0.91 (+0.23%)

USD 1.19B
XJPCX Nuveen Preferred Income Opport..

-0.01 (-0.12%)

USD 0.99B

ETFs Containing ERSMX

MLPB UBS AG London Branch ELKS.. 6.04 % 0.00 %

+0.05 (+0.30%)

USD 0.25B
AMUB UBS AG London Branch ELKS.. 5.13 % 0.00 %

+0.05 (+0.30%)

USD 0.08B
MLPR ETRACS Quarterly Pay 1.5X.. 5.13 % 0.00 %

+0.17 (+0.30%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.67% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.67% 83% B 83% B
Trailing 12 Months  
Capital Gain 26.24% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.24% 76% C+ 76% C+
Trailing 5 Years  
Capital Gain 5.27% 45% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.27% 45% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.85% N/A N/A 51% F
Dividend Return 1.85% N/A N/A 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.68% N/A N/A 45% F
Risk Adjusted Return 11.06% N/A N/A 50% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike