EILGX Mutual Fund

EILGX Mutual Fund

NAV$16.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$318M
Expense Ratio
0.77%
Dividend Yield (Current)
17.31%
Holdings
22
Inception Date
Apr 30, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.72%
1 Year-7.64%
3 Year+6.45%
5 Year+5.15%
10 Year+14.07%

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)
17.31%
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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EILGX Mutual Fund Overview

EILGX Mutual Fund (Eaton Vance Atlanta Capital Focused Growth Fund Class I) is managed by Eaton Vance with $318.0M in net assets. EILGX expense ratio is 0.77%, holding 22 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2002-04-30.

EILGX performance shows a YTD return of -10.72%. The 1-year return is -7.64% and the 5-year return is 5.15%. EILGX dividend yield stands at 17.31%, paid annually.

EILGX 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 EILGX holdings, EILGX sectors, or EILGX dividends.

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