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Trending ETFs

Eaton Vance Atlanta Capital Focused Growth Fund

mutual fund
EAGCX
Payout Change
Suspended
Price as of:
$18.91 +0.14 +0.75%
primary theme
U.S. Large-Cap Growth Equity
EAGCX (Mutual Fund)

Eaton Vance Atlanta Capital Focused Growth Fund

Payout Change
Suspended
Price as of:
$18.91 +0.14 +0.75%
primary theme
U.S. Large-Cap Growth Equity
EAGCX (Mutual Fund)

Eaton Vance Atlanta Capital Focused Growth Fund

Payout Change
Suspended
Price as of:
$18.91 +0.14 +0.75%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.91

$1.24 B

0.00%

1.78%

Vitals

YTD Return

8.9%

1 yr return

22.2%

3 Yr Avg Return

7.1%

5 Yr Avg Return

13.5%

Net Assets

$1.24 B

Holdings in Top 10

57.4%

52 WEEK LOW AND HIGH

$18.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.91

$1.24 B

0.00%

1.78%

EAGCX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Eaton Vance Atlanta Capital Focused Growth Fund
  • Fund Family Name
    EatonVance
  • Inception Date
    May 02, 2011
  • Shares Outstanding
    2199066
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Miller

Fund Description

Under normal market conditions, the Fund invests in common stocks of approximately 20 to 35 companies, primarily with large market capitalizations. The Fund will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. companies. The Fund may invest in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts, such as American Depositary Receipts (“ADRs”), which are either sponsored or unsponsored, that evidence ownership in underlying foreign stocks) and in publicly traded real estate investment trusts (“REITs”). The Fund is “non-diversified” and may invest, a greater percentage of its assets in the securities of a single issuer than a “diversified” fund. The Fund may also lend its securities.

Through investment in high quality companies, the portfolio management team seeks to build a portfolio that may participate in rising markets while minimizing participation in declining markets.  Quality is determined by analysis of a company’s financial statements and is measured by a company’s demonstrated ability to consistently grow earnings over the long-term. The portfolio managers believe that high quality companies typically have strong balance sheets, sustainable cash flow, enduring competitive advantages, long product cycles, and stable demand over a business cycle, among other characteristics.  The portfolio managers also may utilize “financial quality rankings” provided by nationally recognized rating services when determining quality.

The portfolio managers are responsible for fundamental analysis and security selection.  They typically favor high quality companies they believe have sustainable above-average earnings growth potential and are trading below intrinsic value. Sustainable earnings growth potential is determined by fundamental analysis of a company’s financial trends; products and services; industry position and conditions; and other factors including portfolio managers’ assessment of company management. The portfolio managers seek to manage individual security risk through analysis of each security’s risk/reward potential and to manage portfolio risk by constructing a portfolio of what they believe to be attractively valued growth companies.  The portfolio managers may sell a security when its fundamentals deteriorate, when its valuation is no longer attractive, or when other securities are identified to displace a current holding.

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EAGCX - Performance

Return Ranking - Trailing

Period EAGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -13.4% 33.6% 89.39%
1 Yr 22.2% -16.9% 61.1% 86.97%
3 Yr 7.1%* -31.7% 24.6% 50.18%
5 Yr 13.5%* -16.6% 29.1% 72.26%
10 Yr 13.6%* -6.3% 19.5% 45.80%

* Annualized

Return Ranking - Calendar

Period EAGCX Return Category Return Low Category Return High Rank in Category (%)
2023 24.1% -74.1% 72.4% 77.69%
2022 -21.2% -85.9% 4.7% 6.45%
2021 26.3% -52.4% 60.5% 4.81%
2020 25.2% -34.3% 145.0% 54.84%
2019 36.9% -21.8% 49.4% 2.37%

Total Return Ranking - Trailing

Period EAGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -13.4% 33.6% 89.39%
1 Yr 22.2% -16.9% 61.1% 86.97%
3 Yr 7.1%* -31.7% 24.6% 50.18%
5 Yr 13.5%* -16.6% 29.1% 72.26%
10 Yr 13.6%* -6.3% 19.5% 45.80%

* Annualized

Total Return Ranking - Calendar

Period EAGCX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -4.6% 72.4% 87.83%
2022 -21.0% -61.7% 5.6% 13.71%
2021 29.1% -39.8% 118.1% 9.25%
2020 25.9% 2.8% 149.2% 81.78%
2019 37.1% -5.2% 49.4% 14.00%

NAV & Total Return History


EAGCX - Holdings

Concentration Analysis

EAGCX Category Low Category High EAGCX % Rank
Net Assets 1.24 B 242 K 269 B 54.29%
Number of Holdings 25 2 3211 96.49%
Net Assets in Top 10 720 M 109 K 129 B 49.96%
Weighting of Top 10 57.35% 0.7% 205.0% 17.14%

Top 10 Holdings

  1. Alphabet Inc 8.12%
  2. Visa Inc 7.47%
  3. Microsoft Corp 6.99%
  4. Thermo Fisher Scientific Inc 6.07%
  5. Danaher Corp 5.89%
  6. Mastercard Inc 5.29%
  7. Intuit Inc 4.77%
  8. Amphenol Corp 4.48%
  9. TJX Cos Inc/The 4.23%
  10. Zoetis Inc 4.05%

Asset Allocation

Weighting Return Low Return High EAGCX % Rank
Stocks
96.56% 0.00% 134.69% 87.73%
Cash
3.49% 0.00% 173.52% 15.07%
Preferred Stocks
0.00% 0.00% 8.99% 59.60%
Other
0.00% -44.39% 50.04% 63.19%
Convertible Bonds
0.00% 0.00% 1.94% 53.61%
Bonds
0.00% 0.00% 104.29% 56.00%

Stock Sector Breakdown

Weighting Return Low Return High EAGCX % Rank
Financial Services
22.47% 0.00% 43.06% 2.90%
Technology
22.20% 0.00% 65.70% 91.73%
Healthcare
18.32% 0.00% 39.76% 11.44%
Communication Services
10.08% 0.00% 66.40% 54.75%
Basic Materials
7.66% 0.00% 18.91% 2.55%
Industrials
7.37% 0.00% 30.65% 35.30%
Real Estate
4.24% 0.00% 16.05% 7.57%
Consumer Cyclical
4.16% 0.00% 62.57% 97.27%
Consumer Defense
3.50% 0.00% 25.50% 53.35%
Utilities
0.00% 0.00% 16.07% 67.43%
Energy
0.00% 0.00% 41.09% 79.23%

Stock Geographic Breakdown

Weighting Return Low Return High EAGCX % Rank
US
96.56% 0.00% 134.69% 73.44%
Non US
0.00% 0.00% 74.83% 67.92%

EAGCX - Expenses

Operational Fees

EAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.01% 28.71% 12.21%
Management Fee 0.64% 0.00% 1.50% 54.46%
12b-1 Fee 1.00% 0.00% 1.00% 89.60%
Administrative Fee N/A 0.01% 1.02% 74.72%

Sales Fees

EAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load 1.00% 1.00% 5.00% 56.49%

Trading Fees

EAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 316.74% 21.97%

EAGCX - Distributions

Dividend Yield Analysis

EAGCX Category Low Category High EAGCX % Rank
Dividend Yield 0.00% 0.00% 27.58% 73.42%

Dividend Distribution Analysis

EAGCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

EAGCX Category Low Category High EAGCX % Rank
Net Income Ratio -1.14% -6.13% 3.48% 90.39%

Capital Gain Distribution Analysis

EAGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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EAGCX - Fund Manager Analysis

Managers

Jeffrey Miller


Start Date

Tenure

Tenure Rank

Jun 08, 2015

6.98

7.0%

Jeff A. Miller, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's High Quality Growth Plus, Focused Growth, and Calvert Equity portfolios. Prior to joining the firm in 2014, Mr. Miller was a Research Analyst at Crawford Investment Counsel and had been with the firm since 2011. Mr. Miller was responsible for equity research and served on the Equity Investment Team. Prior to joining Crawford Investment Counsel, Mr. Miller was a Senior Vice President, member of the Investment Policy Committee and Global Technology Analyst for Institutional Capital (ICAP). Mr. Miller is a graduate of Southern Methodist University where he earned a Bachelor of Business Administration in Finance. He obtained his MBA from Loyola University Chicago and holds the Chartered Financial Analyst designation. Additionally, Mr. Miller holds the Fundamentals of Sustainability Accounting (FSA) Credential issued by the Sustainability Accounting Standards Board (SASB).

Lance Garrison


Start Date

Tenure

Tenure Rank

Jun 08, 2015

6.98

7.0%

Lance Garrison is a vice president and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 2007. Lance began his career in the investment management industry in 2000. Prior to joining Atlanta Capital, he worked at Standard & Poor's Corporate Value Consulting and Wellington Management Company. Lance earned a B.S. from the University of Florida and an MBA from Northwestern University. He is a CFA charterholder and a Chartered SRI Counselor. Lance holds the Fundamentals of Sustainability Accounting (FSA) credential and is a subject matter expert with the Sustainability Accounting Standards Board (SASB). Additionally, he serves on the SASB Standards Advisory Group advising on matters of implementation and emerging issues that should be considered in the standards development process.

Joseph Hudepohl


Start Date

Tenure

Tenure Rank

Jun 08, 2015

6.98

7.0%

Joseph Hudepohl is a managing director and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 2015. Joe began his career in the investment management industry in 1997. Prior to joining Atlanta Capital, he was affiliated with Logan Circle Partners LP, a division of Fortress Investment Group LLC, as a portfolio manager and with Goldman Sachs Asset Management in Tampa, Florida. Joe earned a B.A. in economics from Stanford University. He is a former member of the U.S. National Swim Team and a three-time Olympic medalist. Joe is a CFA charterholder.

Robert Walton


Start Date

Tenure

Tenure Rank

Jun 08, 2015

6.98

7.0%

Robert Walton is a vice president and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 1999. Rob began his career in the investment management industry in 1994. Prior to joining Atlanta Capital, he was an equity research analyst at The Robinson-Humphrey Company, where he was responsible for the insurance and industrial growth industries. Rob earned a B.A. with a dual concentration in economics and political science from Colgate University and an MBA from Emory University. He is a CFA charterholder. Rob holds the Fundamentals of Sustainability Accounting (FSA) credential issued by the Sustainability Accounting Standards Board (SASB).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08