Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Eaton Vance Atlanta Capital Focused Gr A EAALX
- NAV / 1-Day Return 20.78 / +0.63 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 10%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 PM GMT+0
Morningstar’s Analysis EAALX
Will EAALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 8.12 | 101.9 Mil | Communication Services |
Visa Inc Class A | 7.46 | 93.7 Mil | Financial Services |
Microsoft Corp | 6.98 | 87.7 Mil | Technology |
Thermo Fisher Scientific Inc | 6.07 | 76.2 Mil | Healthcare |
Danaher Corp | 5.89 | 73.9 Mil | Healthcare |
Mastercard Inc Class A | 5.29 | 66.4 Mil | Financial Services |
Intuit Inc | 4.77 | 59.9 Mil | Technology |
Amphenol Corp Class A | 4.48 | 56.2 Mil | Technology |
TJX Companies Inc | 4.23 | 53.1 Mil | Consumer Cyclical |
Zoetis Inc Class A | 4.05 | 50.9 Mil | Healthcare |