- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eaton Vance Atlanta Capital Focused Growth Fund
+ Add to WatchlistEAALX:US
12.85 USD 0.01 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for Eaton Vance Atlanta Capital Focused Growth Fund (EAALX)
| Year To Date: | +8.26% | 3-Month: | +3.30% | 3-Year: | +13.70% | 52-Week Range: | 10.62 - 13.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | +16.39% | 5-Year: | +3.98% | Beta vs RLG: | 1.12 |
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: | 1-617-598-8189 |
|---|---|---|---|
| Managers: | PAUL J MARSHALL / RICHARD B ENGLAND | ||
| Web Site: | - | ||
Fundamentals for EAALX
| NAV | (on 2013-05-24) 12.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 187.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EAALX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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 | 1.17 |
Top Fund Holdings for EAALX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Monsanto Co | 122,523 | 12,942,104 | 6.742% |
| Apple Inc | 27,499 | 12,171,882 | 6.341% |
| QUALCOMM Inc | 176,980 | 11,848,811 | 6.172% |
| Google Inc | 12,547 | 9,962,694 | 5.190% |
| Gilead Sciences Inc | 183,134 | 8,960,747 | 4.668% |
| Union Pacific Corp | 58,941 | 8,393,788 | 4.372% |
| Amazon.com Inc | 29,187 | 7,778,044 | 4.052% |
| Intuit Inc | 114,654 | 7,527,035 | 3.921% |
| Danaher Corp | 116,131 | 7,217,542 | 3.760% |
| Schlumberger Ltd | 94,281 | 7,060,704 | 3.678% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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