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Eaton Vance Atlanta Capital Focused Gr A (EAALX)

19.76 -0.09 (-0.45%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 19.85
  • YTD Return 6.39%
  • Expense Ratio 1.03%
  • Category Large Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.26B
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.01
  • Inception Date Nov 28, 2003

Under normal market conditions, the fund invests in common stocks of approximately 20 to 35 companies, primarily with large market capitalizations. It will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. companies. It is non-diversified.

Eaton Vance

Fund Family

Large Growth

Fund Category

1.26B

Net Assets

2003-11-28

Inception Date

Performance Overview: EAALX

Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

EAALX
6.39%
Category
12.38%
 

1-Year Return

EAALX
24.89%
Category
41.70%
 

3-Year Return

EAALX
10.51%
Category
22.56%
 

5-Year Return

EAALX
15.34%
Category
21.98%
 

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Holdings: EAALX

Top 10 Holdings (57.83% of Total Assets)

SymbolCompany% Assets
V
Visa Inc. 7.65%
GOOG
Alphabet Inc. 7.54%
MSFT
Microsoft Corporation 6.95%
DHR
Danaher Corporation 6.04%
TMO
Thermo Fisher Scientific Inc. 6.03%
INTU
Intuit Inc. 5.33%
MA
Mastercard Incorporated 5.28%
APH
Amphenol Corporation 4.64%
LIN
Linde plc 4.18%
TJX
The TJX Companies, Inc. 4.18%

Sector Weightings

SectorEAALX
Technology   26.88%
Healthcare   16.53%
Industrials   6.91%
Real Estate   4.19%
Utilities   0.00%
Energy   0.00%

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