{"entity_type":"fund","name":"Eaton Vance Atlanta Capital SMID-Cap Fund","identifiers":{"lei":"549300KREBI3XCYA2I29","cik":"102816","fund_id":"S000005198","fundkey":"eaton-vance-atlanta-capital-smid-cap-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":57,"total_value_usd":11706389378.93,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":55,"total_value_usd":11452083181.75},"STIV":{"positions":2,"total_value_usd":254306197.18}}},"holdings":[{"issuer_name":"Trimble Inc","title":"Trimble Inc","isin":"US8962391004","value_usd":490353083.25,"pct_val":4.233766044623,"balance":6258495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos Inc","title":"Carlisle Cos Inc","isin":"US1423391002","value_usd":464383943.1,"pct_val":4.0095454421,"balance":1451835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc","title":"CACI International Inc","isin":"US1271903049","value_usd":447153333.16,"pct_val":3.860774334537,"balance":839236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc","title":"Burlington Stores Inc","isin":"US1220171060","value_usd":382504124.35,"pct_val":3.302585481604,"balance":1324231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoDaddy Inc","title":"GoDaddy Inc","isin":"US3802371076","value_usd":374056034.88,"pct_val":3.229643686066,"balance":3014636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc","title":"Markel Group Inc","isin":"US5705351048","value_usd":356362528.05,"pct_val":3.076875872451,"balance":165777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey's General Stores Inc","title":"Casey's General Stores Inc","isin":"US1475281036","value_usd":352938497.6,"pct_val":3.047312391869,"balance":638560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"Avery Dennison Corp","isin":"US0536111091","value_usd":352148053.28,"pct_val":3.040487602882,"balance":1936156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W R Berkley Corp","title":"W R Berkley Corp","isin":"US0844231029","value_usd":350898921.56,"pct_val":3.029702453075,"balance":5004263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc","title":"Jones Lang LaSalle Inc","isin":"US48020Q1076","value_usd":334462619.98,"pct_val":2.887789497073,"balance":994034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morningstar Inc","title":"Morningstar Inc","isin":"US6177001095","value_usd":307201802.67,"pct_val":2.652416402423,"balance":1413657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group Inc","title":"Affiliated Managers Group Inc","isin":"US0082521081","value_usd":303018603.28,"pct_val":2.616298168154,"balance":1051126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark","isin":"US03852U1060","value_usd":298530798.7,"pct_val":2.577549936941,"balance":8099045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Investments Co","title":"SEI Investments Co","isin":"US7841171033","value_usd":296699640.12,"pct_val":2.561739498947,"balance":3617406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TransUnion","isin":"US89400J1079","value_usd":283228562.75,"pct_val":2.445428636628,"balance":3302957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AptarGroup Inc","title":"AptarGroup Inc","isin":"US0383361039","value_usd":274612819.48,"pct_val":2.371039298512,"balance":2251663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International Inc","title":"RPM International Inc","isin":"US7496851038","value_usd":270126272,"pct_val":2.332301921248,"balance":2597368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dolby Laboratories Inc","title":"Dolby Laboratories Inc","isin":"US25659T1079","value_usd":254663061.38,"pct_val":2.19879074675,"balance":3965479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX Corp","title":"IDEX Corp","isin":"US45167R1041","value_usd":242215842.68,"pct_val":2.091320000297,"balance":1361222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corp","title":"Booz Allen Hamilton Holding Corp","isin":"US0995021062","value_usd":240532546.68,"pct_val":2.076786225164,"balance":2851263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc","title":"Manhattan Associates Inc","isin":"US5627501092","value_usd":226727261.58,"pct_val":1.957589774098,"balance":1308218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc","title":"Lennox International Inc","isin":"US5261071071","value_usd":224986694.88,"pct_val":1.942561517022,"balance":463336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp","title":"Bio-Techne Corp","isin":"US09073M1045","value_usd":223967240.39,"pct_val":1.933759427362,"balance":3808319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc","isin":"US96208T1043","value_usd":214222662.42,"pct_val":1.849623598023,"balance":1437929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corp","title":"LKQ Corp","isin":"US5018892084","value_usd":207350029,"pct_val":1.790284474838,"balance":6865895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Choice Hotels International Inc","title":"Choice Hotels International Inc","isin":"US1699051066","value_usd":207133153.48,"pct_val":1.788411946157,"balance":2174398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"Nordson Corp","isin":"US6556631025","value_usd":189770437.28,"pct_val":1.638500217647,"balance":789296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc","title":"Jacobs Solutions Inc","isin":"US46982L1089","value_usd":182471200.22,"pct_val":1.57547774859,"balance":1377557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jack Henry & Associates Inc","title":"Jack Henry & Associates Inc","isin":"US4262811015","value_usd":175401053.36,"pct_val":1.514433271194,"balance":961207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teleflex Inc","title":"Teleflex Inc","isin":"US8793691069","value_usd":171772398.36,"pct_val":1.483103038243,"balance":1407509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackbaud Inc","title":"Blackbaud Inc","isin":"US09227Q1004","value_usd":157203994.12,"pct_val":1.357317727,"balance":2482691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"Ulta Beauty Inc","isin":"US90384S3031","value_usd":153242982.9,"pct_val":1.323117891456,"balance":253290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia Inc","title":"Saia Inc","isin":"US78709Y1055","value_usd":151553278.44,"pct_val":1.308528784927,"balance":464147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinsale Capital Group Inc","title":"Kinsale Capital Group Inc","isin":"US49714P1084","value_usd":150447828.08,"pct_val":1.298984196837,"balance":384659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corp","title":"Kirby Corp","isin":"US4972661064","value_usd":147606603.48,"pct_val":1.274452730334,"balance":1339686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co Inc","title":"Simpson Manufacturing Co Inc","isin":"US8290731053","value_usd":144741708,"pct_val":1.249716886676,"balance":896400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JB Hunt Transport Services Inc","title":"JB Hunt Transport Services Inc","isin":"US4456581077","value_usd":143900607.72,"pct_val":1.242454728188,"balance":740458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corp","title":"Pool Corp","isin":"US73278L1052","value_usd":143317593.75,"pct_val":1.237420917177,"balance":626525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co. LLC","title":"Morgan Stanley Institutional Liquidity Funds - Government Portfolio","isin":"US61747C7074","value_usd":135818183.93,"pct_val":1.172670133027,"balance":135818183.93,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corp International/US","title":"Service Corp International/US","isin":"US8175651046","value_usd":123149872.44,"pct_val":1.063290445489,"balance":1579452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graco Inc","title":"Graco Inc","isin":"US3841091040","value_usd":122775157.82,"pct_val":1.060055115502,"balance":1497806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insight Enterprises Inc","title":"Insight Enterprises Inc","isin":"US45765U1034","value_usd":122514341.59,"pct_val":1.057803197576,"balance":1503797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc","title":"Tyler Technologies Inc","isin":"US9022521051","value_usd":118904031.4,"pct_val":1.026631355866,"balance":261932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":118488013.25,"pct_val":1.023039406355,"balance":118488013.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Envista Holdings Corp","title":"Envista Holdings Corp","isin":"US29415F1049","value_usd":115921348.27,"pct_val":1.00087851982,"balance":5339537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTI Consulting Inc","title":"FTI Consulting Inc","isin":"US3029411093","value_usd":115114307.99,"pct_val":0.993910439367,"balance":673853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landstar System Inc","title":"Landstar System Inc","isin":"US5150981018","value_usd":114387642.9,"pct_val":0.987636327734,"balance":796017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Inc","title":"Bentley Systems Inc","isin":"US08265T2087","value_usd":107724529,"pct_val":0.930106220665,"balance":2822600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc","title":"FactSet Research Systems Inc","isin":"US3030751057","value_usd":90247058.67,"pct_val":0.779203691535,"balance":310993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares Inc","title":"Prosperity Bancshares Inc","isin":"US7436061052","value_usd":89952055.58,"pct_val":0.776656600249,"balance":1301578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parsons Corp","title":"Parsons Corp","isin":"US70202L1026","value_usd":88489442.4,"pct_val":0.764028226472,"balance":1431868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Sportswear Co","title":"Columbia Sportswear Co","isin":"US1985161066","value_usd":86044244.65,"pct_val":0.74291610225,"balance":1561885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System Inc","title":"Columbia Banking System Inc","isin":"US1972361026","value_usd":60510687.9,"pct_val":0.522456377901,"balance":2164962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corp","title":"Ball Corp","isin":"US0584981064","value_usd":59984658.19,"pct_val":0.517914575676,"balance":1132427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage Systems Inc","title":"Advanced Drainage Systems Inc","isin":"US00790R1041","value_usd":57642195.17,"pct_val":0.497689475165,"balance":397999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp","title":"TopBuild Corp","isin":"US89055F1030","value_usd":56313557.77,"pct_val":0.486217863989,"balance":134983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"Brown & Brown Inc","isin":"US1152361010","value_usd":30500233.6,"pct_val":0.263342594917,"balance":382688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=102816&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eaton-vance-atlanta-capital-smid-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/eaton-vance-atlanta-capital-smid-cap-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Eaton Vance Atlanta Capital SMID-Cap Fund | LEI: 549300KREBI3XCYA2I29 | 57 positions totaling $11,706,389,379 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
