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Eaton Vance Atlanta Capital Focused Growth Fund

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EILGX:US
NASDAQ GM
13.84
USD
0.31
2.29%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.62 - 14.75
1 Yr Return
2.14%
YTD Return
-0.72%
Previous Close
13.53
52Wk Range
12.62 - 14.75
1 Yr Return
2.14%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
13.84
Total Assets (m USD) (on 07/31/2015)
149.432
Inception Date
04/30/2002
Last Dividend (on 12/11/2014)
0.0454
Dividend Indicated Gross Yield
0.33%
Fund Managers
ROBERT R WALTON JR "ROB" / JEFFREY A MILLER "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 19.80 k 10.30 m 6.95
Monsanto Co 85.59 k 9.12 m 6.15
Apple Inc 61.23 k 7.68 m 5.18
Starbucks Corp 139.53 k 7.48 m 5.05
Gilead Sciences Inc 61.91 k 7.25 m 4.89
Celgene Corp 49.77 k 5.76 m 3.89
Visa Inc 81.30 k 5.46 m 3.68
Schlumberger Ltd 62.37 k 5.38 m 3.63
Bristol-Myers Squibb Co 79.86 k 5.31 m 3.58
Express Scripts Holding Co 58.36 k 5.19 m 3.50
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260