• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Atlanta Capital Horizon Growth Fund

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EXMCX:US

16.03 USD 0.12 0.75%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Eaton Vance Atlanta Capital Horizon Growth Fund (EXMCX)

Year To Date: +4.57% 3-Month: +2.49% 3-Year: +14.28% 52-Week Range: 14.41 - 16.03
1-Month: +5.74% 1-Year: +7.03% 5-Year: +13.05% Beta vs RDG: 0.97

Mutual Fund Chart for EXMCX

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  • EXMCX:US 16.03
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Fund Profile & Information for EXMCX

Eaton Vance Atlanta Capital Horizon Growth Fund is an open-end fund registered in the USA. The Fund's objective is long-term, after-tax returns for shareholders. The Fund invests 80% of its total assets in stocks of mid-cap companies.

Inception Date: 03-04-2002 Telephone: 1-617-482-8260
Managers: RICHARD B ENGLAND
Web Site: www.eatonvance.com

Fundamentals for EXMCX

NAV (on 2014-11-21) 16.03
Assets (M) (on 2014-10-31) 34.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EXMCX

No dividends reported

Fees & Expenses for EXMCX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for EXMCX

Filing Date: 08/31/2014
Name Position Value % of Total
Amphenol Corp 27,864 1,435,135 3.910%
Affiliated Managers Group Inc 6,398 1,350,938 3.681%
Catamaran Corp 28,359 1,336,276 3.641%
Waste Connections Inc 26,772 1,313,434 3.579%
Perrigo Co PLC 8,114 1,206,876 3.288%
TreeHouse Foods Inc 13,917 1,148,431 3.129%
Airgas Inc 9,749 1,076,095 2.932%
Intercontinental Exchange Inc 5,679 1,073,331 2.924%
Ecolab Inc 9,198 1,056,114 2.877%
Ross Stores Inc 13,434 1,013,192 2.761%

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

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