EAALX Mutual Fund

NAV$19.39

AUM$52M

TER1.02%

Holdings23

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EAALX Mutual Fund

NAV$19.39

Eaton Vance Atlanta Capital Focused Growth Fund Class A

AUM$52M

TER1.02%

Holdings23

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 23 of 23 holdings · as of Jul 31, 2026

EAALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	V	Visa Inc Class AInfo Tech · IT Services	9.36%	9.4%	119,783	$43.86M	-7.6K	Info Tech	IT Services
2	TMO	Thermo Fisherscientific Inc.Health Care · Life Sciences Tools	8.61%	18.0%	70,278	$40.36M	-10.2K	Health Care	Life Sciences Tools
Share changes, sector and industry · Pro
3	DHR	Danaher Corp	8.55%	26.5%	205,465	$40.06M
4	MA	Mastercard Inc	8.17%	34.7%	66,844	$38.31M
5	VRSK	Verisk Analytics Inc.	6.11%	40.8%	146,907	$28.62M
6	VRSN	Verisign Inc.	5.36%	46.2%	86,584	$25.11M
7	MSFT	Microsoft Corp	4.73%	50.9%	47,725	$22.18M
8	TJX	Tjx Cos Inc	4.51%	55.4%	134,512	$21.16M
9	GOOG	Alphabet Inc. C	4.16%	59.6%	54,621	$19.48M
10	SPGI	S&p Global Inc.	4.00%	63.6%	45,466	$18.73M
11	LIN	Linde Plc Ordinary Shares	3.74%	67.3%	36,668	$17.54M
12	XYL	Xylem,Inc.	3.66%	71.0%	146,659	$17.15M
13	ECL	Ecolab, Inc.	3.63%	74.6%	61,352	$17.03M
14	EFX	Equifax Inc.	3.02%	77.6%	81,941	$14.14M
15	NFLX	Netflix, Inc.	3.01%	80.6%	196,912	$14.12M
16	MMC	Marsh & Mclennan Cos Inc	2.90%	83.5%	71,673	$13.60M
17	AMT	American Tower Corp	2.85%	86.4%	77,107	$13.37M
18	ZTS	Zoetis Inc, Class A	2.81%	89.2%	170,247	$13.16M
19	A	Agilent Technologies Inc	2.44%	91.6%	82,669	$11.44M
20	INTU	Intuit, Inc.	2.38%	94.0%	35,345	$11.17M
21	—	International Exchange, Inc.	2.27%	96.3%	69,710	$10.63M
22	MUIXX	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	2.15%	98.4%	10,101,317	$10.10M
23	DG	Dollar General Corp.	1.59%	100.0%	58,484	$7.43M

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EAALX Mutual Fund All Holdings

EAALX holdings total 23 positions. The top 10 holdings account for 63.6% of the fund, led by Visa Inc Class A at 9.4%, Thermo Fisherscientific Inc. at 8.6%, Danaher Corporation at 8.6%.

EAALX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 33.4%.

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