• 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

14.39 USD 0.31 2.20%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: +1.86% 3-Month: -0.92% 3-Year: +13.56% 52-Week Range: 13.27 - 14.84
1-Month: -1.30% 1-Year: +5.01% 5-Year: +11.95% Beta vs RDG: 0.97

Mutual Fund Chart for EXMCX

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  • EXMCX:US 14.39
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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 2014-12-17) 14.39
Assets (M) (on 2014-11-28) 35.58
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: 09/30/2014
Name Position Value % of Total
Amphenol Corp 27,864 1,391,250 3.925%
Waste Connections Inc 26,772 1,298,977 3.665%
Affiliated Managers Group Inc 6,398 1,281,903 3.617%
Perrigo Co PLC 8,114 1,218,642 3.438%
Catamaran Corp 28,359 1,195,332 3.372%
TreeHouse Foods Inc 13,917 1,120,319 3.161%
Intercontinental Exchange Inc 5,679 1,107,689 3.125%
Airgas Inc 9,749 1,078,727 3.043%
Ecolab Inc 9,198 1,056,206 2.980%
Ross Stores Inc 13,434 1,015,342 2.865%

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

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