• 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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EAGCX:US

15.01 USD 0.01 0.07%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +3.66% 3-Month: +8.22% 3-Year: +7.84% 52-Week Range: 12.37 - 15.19
1-Month: +1.42% 1-Year: +18.26% 5-Year: - Beta vs RLG: 1.02

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  • EAGCX:US 15.01
  • 1M
  • 1Y
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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 2014-07-11) 15.01
Assets (M) (on 2014-05-30) 190.71
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 1.87

Top Fund Holdings for EAGCX

Filing Date: 04/30/2014
Name Position Value % of Total
Monsanto Co 112,132 12,413,012 6.819%
Apple Inc 146,202 12,324,620 6.771%
Gilead Sciences Inc 137,365 10,781,779 5.923%
QUALCOMM Inc 130,175 10,246,074 5.629%
Schlumberger Ltd 92,895 9,433,487 5.182%
Philip Morris International In 102,791 8,781,435 4.824%
Costco Wholesale Corp 66,606 7,704,982 4.233%
Starbucks Corp 87,424 6,173,883 3.392%
Amazon.com Inc 20,072 6,104,497 3.354%
Danaher Corp 80,956 5,940,551 3.263%

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

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