EAALX Mutual Fund

EAALX Mutual Fund

NAV$20.81
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Fund Essentials - as of Aug 31, 2026

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

Performance

YTD-5.27%
1 Year-3.50%
3 Year+8.63%
5 Year+4.61%
10 Year+14.00%

Asset Allocation

Stocks: 97.58%
Cash: 2.42%
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Top Holdings

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TickerNameWeight
TMOThermo Fisherscientific Inc.9.33%
VVisa Inc Class A9.10%
DHRDanaher Corporation9.04%
MAMastercard Inc7.92%
VRSKVerisk Analytics, Inc, Class A5.92%
Top 10 Concentration: 62.47%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.37
-

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 $51.6M 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 -5.27%. The 1-year return is -3.50% and the 5-year return is 4.61%.

EAALX top holdings include Thermo Fisherscientific Inc. (9.3%), Visa Inc Class A (9.1%), Danaher Corporation (9.0%), Mastercard Inc (7.9%), Verisk Analytics, Inc, Class A (5.9%). 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.