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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

15.31 USD 0.16 1.03%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +3.59% 3-Month: -0.46% 3-Year: +15.75% 52-Week Range: 13.35 - 15.57
1-Month: +1.80% 1-Year: +10.05% 5-Year: +13.81% Beta vs RLG: 0.99

Mutual Fund Chart for EAALX

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  • EAALX:US 15.31
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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 2015-05-29) 15.31
Assets (M) (on 2015-04-30) 148.08
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) 7.53

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: 03/31/2015
Name Position Value % of Total
Google Inc 20,649 11,284,416 7.212%
Monsanto Co 89,284 10,048,021 6.421%
Gilead Sciences Inc 100,035 9,816,435 6.273%
Apple Inc 63,865 7,946,722 5.079%
Starbucks Corp 160,700 7,609,145 4.863%
Celgene Corp 51,910 5,984,185 3.824%
Lowe's Cos Inc 75,958 5,650,516 3.611%
Visa Inc 84,800 5,546,768 3.545%
Danaher Corp 65,139 5,530,301 3.534%
Schlumberger Ltd 65,055 5,428,189 3.469%

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

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