EAALX Mutual Fund

EAALX Mutual Fund

NAV$20.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
1.02%
Dividend Yield (Current)
13.18%
Holdings
23
Inception Date
Nov 28, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.13%
1 Year+0.71%
3 Year+8.63%
5 Year+4.61%
10 Year+14.00%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%
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Top Holdings

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TickerNameWeight
VVisa Inc Class A9.36%
TMOThermo Fisherscientific Inc.8.61%
DHRDanaher Corporation8.55%
MAMastercard Inc8.17%
VRSKVerisk Analytics Inc.6.11%
Top 10 Concentration: 63.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.18%
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 $51.5M in net assets. EAALX expense ratio is 1.02%, holding 23 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2003-11-28.

EAALX performance shows a YTD return of -1.13%. The 1-year return is 0.71% and the 5-year return is 4.61%. EAALX dividend yield stands at 13.18%, paid annually.

EAALX top holdings include Visa Inc Class A (9.4%), Thermo Fisherscientific Inc. (8.6%), Danaher Corporation (8.6%), Mastercard Inc (8.2%), Verisk Analytics Inc. (6.1%). 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.