EILGX Mutual Fund

EILGX Mutual Fund

NAV$16.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$318M
Expense Ratio
0.77%
Dividend Yield (Current)
15.61%
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-3.94%
1 Year-0.88%
3 Year+7.99%
5 Year+4.96%
10 Year+14.06%

Asset Allocation

Stocks: 96.12%
Cash: 3.88%
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Top Holdings

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TickerNameWeight
VVisa Inc Class A9.43%
DHRDanaher Corporation8.82%
TMOThermo Fisherscientific Inc.8.70%
MAMastercard Inc7.84%
VRSKVerisk Analytics Inc.6.09%
Top 10 Concentration: 63.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.61%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 -3.94%. The 1-year return is -0.88% and the 5-year return is 4.96%. EILGX dividend yield stands at 15.61%, paid annually.

EILGX top holdings include Visa Inc Class A (9.4%), Danaher Corporation (8.8%), Thermo Fisherscientific Inc. (8.7%), Mastercard Inc (7.8%), Verisk Analytics Inc. (6.1%). 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.