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Eaton Vance Atlanta Capital Focused Growth Fund

EAALX:US
NASDAQ GM
12.16
USD
0.47
3.72%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11.20 - 12.92
1 Yr Return
-3.09%
YTD Return
-2.88%
Previous Close
12.63
52Wk Range
11.20 - 12.92
1 Yr Return
-3.72%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
12.16
Total Assets (m USD) (on 05/31/2016)
80.461
Inception Date
11/28/2003
Last Dividend (on 12/10/2015)
0.0064
Dividend Indicated Gross Yield
0.05%
Fund Managers
ROBERT R WALTON JR "ROB" / JEFFREY A MILLER "JEFF"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
9.04 k 6.26 m 7.35
53.82 k 5.41 m 6.34
65.60 k 5.07 m 5.94
41.94 k 3.93 m 4.61
49.85 k 3.79 m 4.45
42.71 k 3.50 m 4.10
29.97 k 3.45 m 4.04
34.63 k 3.35 m 3.93
44.72 k 3.23 m 3.79
11.64 k 3.20 m 3.75
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260