EAALX Mutual Fund

EAALX Mutual Fund

NAV$19.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
1.02%
Dividend Yield (Current)
14.60%
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-10.79%
1 Year-7.86%
3 Year+7.49%
5 Year+5.65%
10 Year+14.18%

Asset Allocation

Stocks: 96.12%
Cash: 3.88%

Top Holdings

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TickerNameWeight
TMOThermo Fisher Scientific Inc8.47%
VVisa Inc. Class A ( V )8.25%
DHRDanaher Corporation8.16%
GOOGAlphabet Inc series C7.87%
MAMastercard Incorporated Class 'A'7.11%
Top 10 Concentration: 63.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.60%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $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 -10.79%. The 1-year return is -7.86% and the 5-year return is 5.65%. EAALX dividend yield stands at 14.60%, paid annually.

EAALX top holdings include Thermo Fisher Scientific Inc (8.5%), Visa Inc. Class A ( V ) (8.3%), Danaher Corporation (8.2%), Alphabet Inc series C (7.9%), Mastercard Incorporated Class 'A' (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.