State Street Equity 500 Index Fund
$569.64-$10.48 (-1.81%)
State Street Equity 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 3.0% below the high.
NASDAQ · ERASX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eaton Vance Atlanta Capital SMID-Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 0.91% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Eaton Vance Atlanta Capital SMID-Cap Fund’s forward annual dividend is $2.40 per share, paid annual. The forward yield is 5.92% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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 "80% Policy"). The portfolio managers generally consider small- to mid-cap companies to be those companies having market capitalizations within the range of companies comprising the Russell 2500™ Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:15 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$569.64-$10.48 (-1.81%)
State Street Equity 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 3.0% below the high.
$52.50-$0.86 (-1.61%)
Fidelity Diversified International Fund’s quoted price sits in the upper half of its reported 52-week range, 7.46% below the high.
$36.97-$0.28 (-0.75%)
T. Rowe Price Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.65% below the high.
$21.24-$0.19 (-0.89%)
iShares MSCI EAFE International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.88% below the high.
$50.03-$0.18 (-0.36%)
Victory Sycamore Established Value Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 0.97% below the high.
$22.23-$0.41 (-1.81%)
T. Rowe Price International Stock’s quoted price sits in the upper half of its reported 52-week range, 8.18% below the high.
$53.15-$0.39 (-0.73%)
Allspring Special Mid Cap Value R6’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
$52.36-$0.39 (-0.74%)
Allspring Special Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.8% below the high.