Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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 Watchlist

EAGCX:US

14.20 USD 0.07 0.49%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -2.47% 3-Month: -1.51% 3-Year: +12.15% 52-Week Range: 12.81 - 14.78
1-Month: -2.47% 1-Year: +8.39% 5-Year: - Beta vs RLG: 1.00

Mutual Fund Chart for EAGCX

No chart data available.
  • EAGCX:US 14.20
  • 1M
  • 1Y
Interactive EAGCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EAGCX

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: 05-02-2011 Telephone: 1-617-482-8260
Managers: PAUL J MARSHALL / RICHARD B ENGLAND
Web Site: www.eatonvance.com

Fundamentals for EAGCX

NAV (on 2015-01-30) 14.20
Assets (M) (on 2014-12-31) 184.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EAGCX

No dividends reported

Fees & Expenses for EAGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.83

Top Fund Holdings for EAGCX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil