EAGCX Mutual Fund

EAGCX Mutual Fund

NAV$16.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
1.77%
Dividend Yield (Current)
17.20%
Holdings
22
Inception Date
May 2, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.16%
1 Year-8.59%
3 Year+6.72%
5 Year+4.93%
10 Year+13.38%

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)
17.20%
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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EAGCX Mutual Fund Overview

EAGCX Mutual Fund (Eaton Vance Atlanta Capital Focused Growth Fund Class C) is managed by Eaton Vance with $33.3M in net assets. EAGCX expense ratio is 1.77%, holding 22 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2011-05-02.

EAGCX performance shows a YTD return of -11.16%. The 1-year return is -8.59% and the 5-year return is 4.93%. EAGCX dividend yield stands at 17.20%, paid annually.

EAGCX 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 EAGCX holdings, EAGCX sectors, or EAGCX dividends.

EAGCX can be compared against other funds. Use EAGCX overlap to find shared positions, or EAGCX vs another fund for a side-by-side view. EAGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.