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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Atlanta Capital Focused Growth Fund

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EAALX:US

15.33 USD 0.07 0.45%

As of 17:58:36 ET on 04/27/2015.

Snapshot for Eaton Vance Atlanta Capital Focused Growth Fund (EAALX)

Year To Date: +4.19% 3-Month: +4.12% 3-Year: +13.25% 52-Week Range: 13.35 - 15.52
1-Month: +1.12% 1-Year: +13.65% 5-Year: +11.53% Beta vs RLG: 0.99

Mutual Fund Chart for EAALX

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  • EAALX:US 15.33
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Fund Profile & Information for EAALX

Eaton Vance Atlanta Capital Focused Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term growth of principal. The Fund invests at least 80% of its net assets in large company stocks. The Fund will normally invest in common stocks of companies having market capitalizations that rank in the top 1,000 U.S. companies.

Inception Date: 11-28-2003 Telephone: 1-617-482-8260
Managers: PAUL J MARSHALL / RICHARD B ENGLAND
Web Site: www.eatonvance.com

Fundamentals for EAALX

NAV (on 2015-04-24) 15.40
Assets (M) (on 2015-03-31) 156.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EAALX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.01
Dividend Yield (ttm) 7.49

Fees & Expenses for EAALX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for EAALX

Filing Date: 02/27/2015
Name Position Value % of Total
Monsanto Co 91,365 11,003,087 6.743%
Gilead Sciences Inc 102,368 10,598,159 6.495%
Apple Inc 65,354 8,395,375 5.145%
Starbucks Corp 164,448 7,686,711 4.711%
Google Inc 13,667 7,610,992 4.664%
Celgene Corp 53,120 6,455,674 3.956%
Visa Inc 86,776 5,885,799 3.607%
Danaher Corp 66,657 5,817,823 3.565%
Lowe's Cos Inc 77,728 5,758,868 3.529%
Schlumberger Ltd 66,571 5,602,615 3.434%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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