EILGX Mutual Fund

EILGX Mutual Fund

NAV$16.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$318M
Expense Ratio
0.77%
Dividend Yield (Current)
16.09%
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+7.98%
5 Year+5.43%
10 Year+14.36%

Asset Allocation

Stocks: 96.12%
Cash: 3.88%

Top Holdings

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TickerNameWeight
TMOThermo Fisherscientific Inc.8.47%
VVisa Inc Class A8.25%
DHRDanaher Corporation8.16%
GOOGAlphabet Inc. C7.87%
MAMastercard Inc7.11%
Top 10 Concentration: 63.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.09%
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 -3.94%. The 1-year return is -0.88% and the 5-year return is 5.43%. EILGX dividend yield stands at 16.09%, paid annually.

EILGX top holdings include Thermo Fisherscientific Inc. (8.5%), Visa Inc Class A (8.3%), Danaher Corporation (8.2%), Alphabet Inc. C (7.9%), Mastercard Inc (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.