• 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

14.65 USD 0.08 0.55%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +5.24% 3-Month: +5.70% 3-Year: +17.00% 52-Week Range: 11.90 - 14.67
1-Month: +0.96% 1-Year: +22.99% 5-Year: +14.29% Beta vs RLG: 1.01

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  • EILGX:US 14.65
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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 2014-08-19) 14.65
Assets (M) (on 2014-07-31) 195.49
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) 2.59

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: 06/30/2014
Name Position Value % of Total
Monsanto Co 118,304 14,757,241 7.346%
Apple Inc 154,252 14,334,638 7.135%
Gilead Sciences Inc 144,926 12,015,815 5.981%
Schlumberger Ltd 98,008 11,560,044 5.754%
QUALCOMM Inc 137,340 10,877,328 5.414%
Philip Morris International In 108,449 9,143,335 4.551%
Costco Wholesale Corp 70,272 8,092,524 4.028%
Starbucks Corp 92,236 7,137,222 3.553%
Danaher Corp 85,412 6,724,487 3.347%
Walt Disney Co/The 73,588 6,309,435 3.141%

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

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