EAALX Mutual Fund

EAALX Mutual Fund

NAV$19.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
1.02%
Dividend Yield (Current)
13.58%
Holdings
22
Inception Date
Nov 28, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.09%
1 Year-1.16%
3 Year+7.69%
5 Year+4.69%
10 Year+14.48%

Asset Allocation

Stocks: 96.12%
Cash: 3.88%
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Top Holdings

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TickerNameWeight
TMOThermo Fisherscientific Inc.8.47%
VVisa Inc Class A8.25%
DHRDanaher Corporation8.16%
GOOGAlphabet Inc. C7.87%
MAMastercard Inc7.11%
Top 10 Concentration: 63.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.58%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAALX Mutual Fund Overview

EAALX Mutual Fund (Eaton Vance Atlanta Capital Focused Growth Fund Class A) is managed by Eaton Vance with $49.5M in net assets. EAALX expense ratio is 1.02%, holding 22 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2003-11-28.

EAALX performance shows a YTD return of -4.09%. The 1-year return is -1.16% and the 5-year return is 4.69%. EAALX dividend yield stands at 13.58%, paid annually.

EAALX top holdings include Thermo Fisherscientific Inc. (8.5%), Visa Inc Class A (8.3%), Danaher Corporation (8.2%), Alphabet Inc. C (7.9%), Mastercard Inc (7.1%). Go to all EAALX holdings, EAALX sectors, or EAALX dividends.

EAALX can be compared against other funds. Use EAALX overlap to find shared positions, or EAALX vs another fund for a side-by-side view. EAALX alternatives are available via the screener, along with tax-loss harvesting opportunities.