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Eaton Vance Atlanta Capital Focused Gr I EILGX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 17.39  /  −0.11 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.08%
  • Turnover 10%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis EILGX

Will EILGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Eaton Vance Atlanta Capital Focused Gr I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EILGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Visa Inc Class A

7.65 94.9 Mil
Financial Services

Alphabet Inc Class C

7.54 93.6 Mil
Communication Services

Microsoft Corp

6.95 86.3 Mil
Technology

Danaher Corp

6.04 75.0 Mil
Healthcare

Thermo Fisher Scientific Inc

6.03 74.8 Mil
Healthcare

Intuit Inc

5.33 66.2 Mil
Technology

Mastercard Inc Class A

5.28 65.5 Mil
Financial Services

Amphenol Corp Class A

4.64 57.6 Mil
Technology

Linde PLC

4.18 51.9 Mil
Basic Materials

TJX Companies Inc

4.18 51.9 Mil
Consumer Cyclical