Eaton Vance Atlanta Capital SMID-Cap Fund ( ERASX) - Price History
Monthly price history for ERASX (Eaton Vance Atlanta Capital SMID-Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $37.33 | $37.33 |
| May 2026 | $36.23 | $36.23 |
| April 2026 | $36.94 | $36.94 |
| March 2026 | $35.50 | $35.50 |
| February 2026 | $38.47 | $38.47 |
| January 2026 | $37.77 | $37.77 |
| December 2025 | $37.29 | $37.29 |
| November 2025 | $34.93 | $39.69 |
| October 2025 | $34.60 | $39.32 |
| September 2025 | $35.17 | $39.97 |
| August 2025 | $36.53 | $41.51 |
| July 2025 | $36.41 | $41.38 |
| June 2025 | $36.49 | $41.47 |
| May 2025 | $35.75 | $40.62 |
| April 2025 | $34.72 | $39.45 |
| March 2025 | $35.30 | $40.11 |
| February 2025 | $36 | $40.91 |
| January 2025 | $37.81 | $42.97 |
| December 2024 | $37 | $42.05 |
| November 2024 | $38.55 | $46.83 |
| October 2024 | $36.43 | $44.26 |
| September 2024 | $36.90 | $44.83 |
| August 2024 | $36.10 | $43.86 |
| July 2024 | $35.45 | $43.07 |
| June 2024 | $33.50 | $40.70 |
| May 2024 | $33.82 | $41.09 |
| April 2024 | $32.43 | $39.40 |
| March 2024 | $34.53 | $41.95 |
| February 2024 | $33.36 | $40.53 |
| January 2024 | $31.70 | $38.51 |
| December 2023 | $31.49 | $38.26 |
| November 2023 | $29.03 | $37.31 |
| October 2023 | $26.69 | $34.30 |
| September 2023 | $27.61 | $35.48 |
| August 2023 | $28.71 | $36.90 |
| July 2023 | $29.27 | $37.62 |
| June 2023 | $28.20 | $36.25 |
| May 2023 | $26.24 | $33.73 |
| April 2023 | $27.09 | $34.82 |
| March 2023 | $27.12 | $34.85 |
| February 2023 | $27.46 | $35.29 |
| January 2023 | $28.52 | $36.65 |
| December 2022 | $26.85 | $34.51 |
| November 2022 | $25.13 | $39.51 |
| October 2022 | $23.51 | $36.96 |
| September 2022 | $21.63 | $34 |
| August 2022 | $23.50 | $36.95 |
| July 2022 | $24.11 | $37.91 |
| June 2022 | $22.24 | $34.97 |
| May 2022 | $23.95 | $37.65 |
| April 2022 | $23.82 | $37.44 |
| March 2022 | $25.22 | $39.64 |
| February 2022 | $24.67 | $38.79 |
| January 2022 | $24.57 | $38.62 |
| December 2021 | $26.46 | $41.60 |
| November 2021 | $21.99 | $43.23 |
| October 2021 | $22.82 | $44.86 |
| September 2021 | $21.47 | $42.20 |
| August 2021 | $22.51 | $44.24 |
| July 2021 | $22.29 | $43.82 |
| June 2021 | $22 | $43.24 |
| May 2021 | $22.22 | $43.67 |
| April 2021 | $22.19 | $43.61 |
| March 2021 | $20.89 | $41.06 |
| February 2021 | $19.76 | $38.85 |
| January 2021 | $18.62 | $36.60 |
| December 2020 | $19.26 | $37.86 |
| November 2020 | $18.13 | $35.64 |
| October 2020 | $14.21 | $34.97 |
| September 2020 | $14.09 | $34.69 |
| August 2020 | $14.76 | $36.34 |
| July 2020 | $14.09 | $34.68 |
| June 2020 | $13.65 | $33.60 |
| May 2020 | $13.60 | $33.47 |
| April 2020 | $12.68 | $31.20 |
| March 2020 | $11.16 | $27.48 |
| February 2020 | $13.65 | $33.60 |
| January 2020 | $15.15 | $37.29 |
| December 2019 | $15.35 | $37.79 |
| November 2019 | $14.14 | $39.76 |
| October 2019 | $13.68 | $38.46 |
| September 2019 | $13.84 | $38.93 |
| August 2019 | $13.74 | $38.63 |
| July 2019 | $13.77 | $38.73 |
| June 2019 | $13.48 | $37.89 |
| May 2019 | $12.60 | $35.42 |
| April 2019 | $13.01 | $36.58 |
| March 2019 | $12.36 | $34.76 |
| February 2019 | $12.15 | $34.16 |
| January 2019 | $11.49 | $32.32 |
| December 2018 | $10.66 | $29.98 |
| November 2018 | $11.14 | $35.59 |
| October 2018 | $10.78 | $34.44 |
| September 2018 | $11.96 | $38.20 |
| August 2018 | $11.97 | $38.24 |
| July 2018 | $11.46 | $36.61 |
| June 2018 | $11.08 | $35.39 |
| May 2018 | $10.98 | $35.08 |
| April 2018 | $10.68 | $34.11 |
| March 2018 | $10.68 | $34.12 |
| February 2018 | $10.60 | $33.87 |
| January 2018 | $11.02 | $35.20 |
| December 2017 | $10.56 | $33.74 |
| November 2017 | $10.17 | $34.74 |
| October 2017 | $9.69 | $33.11 |
| September 2017 | $9.37 | $31.99 |
| August 2017 | $9.08 | $31.02 |
| July 2017 | $9.20 | $31.42 |
| June 2017 | $9.05 | $30.90 |
| May 2017 | $8.82 | $30.11 |
| April 2017 | $8.70 | $29.72 |
| March 2017 | $8.61 | $29.41 |
| February 2017 | $8.59 | $29.35 |
| January 2017 | $8.18 | $27.93 |
| December 2016 | $8.18 | $27.93 |
| November 2016 | $7.75 | $28.41 |
| October 2016 | $7.36 | $26.97 |
| September 2016 | $7.69 | $28.19 |
| August 2016 | $7.75 | $28.39 |
| July 2016 | $7.69 | $28.18 |
| June 2016 | $7.57 | $27.74 |
| May 2016 | $7.62 | $27.92 |
| April 2016 | $7.40 | $27.11 |
| March 2016 | $7.32 | $26.84 |
| February 2016 | $6.85 | $25.09 |
| January 2016 | $6.73 | $24.65 |
| December 2015 | $7.08 | $25.96 |
| November 2015 | $6.77 | $28.38 |
| October 2015 | $6.59 | $27.62 |
| September 2015 | $6.15 | $25.78 |
| August 2015 | $6.37 | $26.72 |
| July 2015 | $6.74 | $28.27 |
| June 2015 | $6.57 | $27.55 |
| May 2015 | $6.43 | $26.96 |
| April 2015 | $6.32 | $26.51 |
| March 2015 | $6.38 | $26.75 |
| February 2015 | $6.32 | $26.51 |
| January 2015 | $5.93 | $24.85 |
| December 2014 | $6.02 | $25.22 |
| November 2014 | $5.87 | $26.16 |
| October 2014 | $5.72 | $25.50 |
| September 2014 | $5.40 | $24.07 |
| August 2014 | $5.62 | $25.05 |
| July 2014 | $5.40 | $24.08 |
ERASX
Price: $37.33
52 week price:
Dividend Yield: 6.59%
5-year range yield:
Forward Dividend Yield: 6.43%
Dividend Per Share: 2.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 9.76%
DGR5: 5.71%
DGR10: 15.48%