EAALX Mutual Fund

NAV$19.28

AUM$50M

TER1.02%

Holdings22

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EAALX Mutual Fund

NAV$19.28

Eaton Vance Atlanta Capital Focused Growth Fund Class A

AUM$50M

TER1.02%

Holdings22

See how much of EAALX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 22 of 22 holdings · as of Mar 31, 2026

EAALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TMO	Thermo Fisher Scientific IncHealth Care · Life Sciences Tools	8.47%	8.5%	111,399	$54.76M	-611	Health Care	Life Sciences Tools
2	V	Visa IncInfo Tech · IT Services	8.25%	16.7%	176,393	$53.31M	-15.7K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	DHR	Danaher Corp.	8.16%	24.9%	278,222	$52.75M
4	GOOG	Alphabet Inc	7.87%	32.8%	177,357	$50.88M
5	MA	Mastercard Inc	7.11%	39.9%	91,983	$45.96M
6	VRSK	Verisk Analytics Inc. Class A	4.99%	44.9%	169,990	$32.26M
7	TJX	Tjx Cos., Inc.	4.82%	49.7%	194,983	$31.14M
8	VRSN	Verisign Inc.	4.79%	54.5%	124,825	$31.00M
9	ZTS	Zoetis, Inc.	4.63%	59.1%	253,230	$29.93M
10	Debt	Microsoft Corp	4.61%	63.7%	80,554	$29.82M
11	SPGI	S&p Global Inc	4.23%	67.9%	64,375	$27.38M
12	LIN	Linde Plc Ordinary Shares	4.05%	72.0%	52,808	$26.18M
13	MVRXX	Msilf Government	3.87%	75.9%	24,994,548	$24.99M
14	ECL	Ecolab, Inc.	3.67%	79.5%	89,229	$23.74M
15	XYL	Xylem Inc./ NY	3.40%	82.9%	184,036	$21.99M
16	EFX	Equifax Inc.	3.39%	86.3%	121,726	$21.92M
17	AMT	American Tower Corp	3.06%	89.4%	114,635	$19.78M
18	MMC	Marsh & Mclennan Cos., Inc.	2.74%	92.1%	102,242	$17.73M
19	INTU	Intuit, Inc.	2.26%	94.4%	33,736	$14.59M
20	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.87%	96.2%	76,905	$12.10M
21	APH	Amphenol Corp. Class A	1.86%	98.1%	95,082	$12.01M
22	DG	Dollar General Corp.	1.61%	99.7%	87,921	$10.44M

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EAALX Mutual Fund All Holdings

EAALX holdings total 22 positions. The top 10 holdings account for 63.7% of the fund, led by Thermo Fisher Scientific Inc at 8.5%, Visa Inc at 8.3%, Danaher Corp. at 8.2%.

EAALX portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 30.1%.

EAALX sectors provide a detailed breakdown. EAALX overlap shows how holdings compare to other funds in your portfolio.