EAALX Mutual Fund

NAV$18.42

Fund Essentials - as of Nov 30, 2025

Net Assets
$67M
Expense Ratio
1.02%
Dividend Yield (Current)
13.58%
Holdings
24
Inception Date
Nov 28, 2003
Fund Family
Eaton Vance
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.43%
1 Year+4.10%
3 Year+13.92%
5 Year+11.21%
10 Year+15.92%

Asset Allocation

Stocks: 98.00%
Cash: 2.00%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C9.70%
TMOThermo Fisher8.47%
VVisa Inc Class A8.23%
DHRDanaher Corp7.01%
MSFTMicrosoft Corp6.72%
Top 10 Concentration: 63.40%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
13.58%
Frequency
Annually

Peer Comparison

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Peer Avg
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EAALX Mutual Fund Overview

EAALX Mutual Fund (Eaton Vance Atlanta Capital Focused Growth Fund Class A) is managed by Eaton Vance with $66.9M in net assets. EAALX expense ratio is 1.02%, holding 24 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2003-11-28.

EAALX performance shows a YTD return of -1.43%. The 1-year return is 4.10% and the 5-year return is 11.21%. EAALX dividend yield stands at 13.58%, paid annually.

EAALX top holdings include Alphabet Inc. C (9.7%), Thermo Fisher (8.5%), Visa Inc Class A (8.2%), Danaher Corp (7.0%), Microsoft Corp (6.7%). View all EAALX holdings, sector breakdown, or dividend history.

EAALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAALX alternatives are available via the screener, along with tax-loss harvesting opportunities.