• 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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EILGX:US

14.43 USD 0.04 0.28%

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

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

Year To Date: +3.66% 3-Month: +4.95% 3-Year: +9.17% 52-Week Range: 11.90 - 14.67
1-Month: +0.07% 1-Year: +19.39% 5-Year: +14.21% Beta vs RLG: 1.02

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  • EILGX:US 14.43
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Fund Profile & Information for EILGX

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: 04-30-2002 Telephone: 1-617-482-8260
Managers: PAUL J MARSHALL / RICHARD B ENGLAND
Web Site: www.eatonvance.com

Fundamentals for EILGX

NAV (on 2014-07-30) 14.43
Assets (M) (on 2014-06-30) 200.67
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EILGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.04
Dividend Yield (ttm) 2.63

Fees & Expenses for EILGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for EILGX

Filing Date: 05/31/2014
Name Position Value % of Total
Monsanto Co 112,132 13,663,284 7.158%
Apple Inc 146,202 13,220,838 6.927%
Gilead Sciences Inc 137,365 11,155,412 5.845%
QUALCOMM Inc 130,175 10,472,579 5.487%
Schlumberger Ltd 92,895 9,664,796 5.064%
Philip Morris International In 102,791 9,101,115 4.768%
Costco Wholesale Corp 66,606 7,727,628 4.049%
Starbucks Corp 87,424 6,402,934 3.355%
Danaher Corp 80,956 6,349,379 3.327%
Walt Disney Co/The 69,749 5,859,613 3.070%

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

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