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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

15.40 USD 0.03 0.19%

As of 20:00:00 ET on 03/04/2015.

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

Year To Date: +4.19% 3-Month: +3.19% 3-Year: +12.68% 52-Week Range: 13.09 - 15.52
1-Month: +4.69% 1-Year: +10.91% 5-Year: +13.14% Beta vs RLG: 1.00

Mutual Fund Chart for EAALX

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  • EAALX:US 15.40
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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 2015-03-04) 15.40
Assets (M) (on 2015-02-27) 164.01
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: 11/30/2014
Name Position Value % of Total
Monsanto Co 110,155 13,208,686 6.851%
Apple Inc 101,128 12,027,153 6.238%
Gilead Sciences Inc 110,128 11,048,041 5.730%
Costco Wholesale Corp 65,431 9,299,054 4.823%
Schlumberger Ltd 98,220 8,442,009 4.379%
Starbucks Corp 98,099 7,966,620 4.132%
Google Inc 13,421 7,271,900 3.772%
Visa Inc 26,456 6,830,675 3.543%
QUALCOMM Inc 91,169 6,646,220 3.447%
Danaher Corp 79,528 6,645,360 3.447%

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

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