Continue to site >
Trending ETFs

Eaton Vance Atlanta Capital Focused Growth Fund

mutual fund
ERLGX
Payout Change
Suspended
Price as of:
$18.4 +0.03 +0.16%
primary theme
N/A
ERLGX (Mutual Fund)

Eaton Vance Atlanta Capital Focused Growth Fund

Payout Change
Suspended
Price as of:
$18.4 +0.03 +0.16%
primary theme
N/A
ERLGX (Mutual Fund)

Eaton Vance Atlanta Capital Focused Growth Fund

Payout Change
Suspended
Price as of:
$18.4 +0.03 +0.16%
primary theme
N/A

Name

As of 06/14/2024

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

$18.40

$1.24 B

0.00%

0.70%

Vitals

YTD Return

8.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.24 B

Holdings in Top 10

57.4%

52 WEEK LOW AND HIGH

$18.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

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

$18.40

$1.24 B

0.00%

0.70%

ERLGX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Atlanta Capital Focused Growth Fund
  • Fund Family Name
    EatonVance
  • Inception Date
    Sep 05, 2023
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US

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.

Read More

ERLGX - Performance

Return Ranking - Trailing

Period ERLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ERLGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ERLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ERLGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


ERLGX - Holdings

Concentration Analysis

ERLGX Category Low Category High ERLGX % Rank
Net Assets 1.24 B N/A N/A N/A
Number of Holdings 25 N/A N/A N/A
Net Assets in Top 10 720 M N/A N/A N/A
Weighting of Top 10 57.35% N/A N/A N/A

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 ERLGX % Rank
Stocks
96.56% N/A N/A N/A
Cash
3.49% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ERLGX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ERLGX % Rank
US
96.56% N/A N/A N/A
Non US
0.00% N/A N/A N/A

ERLGX - Expenses

Operational Fees

ERLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% N/A N/A N/A
Management Fee 0.64% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ERLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ERLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

ERLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ERLGX - Distributions

Dividend Yield Analysis

ERLGX Category Low Category High ERLGX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ERLGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

ERLGX Category Low Category High ERLGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ERLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ERLGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A