EILGX Mutual Fund

EILGX Mutual Fund

NAV$17.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$308M
Expense Ratio
0.77%
Dividend Yield (Current)
0.14%
Holdings
23
Inception Date
Apr 30, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.10%
1 Year-3.27%
3 Year+8.90%
5 Year+5.34%
10 Year+14.83%

Asset Allocation

Stocks: 97.58%
Cash: 2.42%
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Top Holdings

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TickerNameWeight
TMOThermo Fisherscientific Inc.9.33%
VVisa Inc Class A9.10%
DHRDanaher Corporation9.04%
MAMastercard Inc7.92%
VRSKVerisk Analytics, Inc, Class A5.92%
Top 10 Concentration: 62.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
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 $307.5M in net assets. EILGX expense ratio is 0.77%, holding 23 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2002-04-30.

EILGX performance shows a YTD return of -5.10%. The 1-year return is -3.27% and the 5-year return is 5.34%. EILGX dividend yield stands at 0.14%.

EILGX top holdings include Thermo Fisherscientific Inc. (9.3%), Visa Inc Class A (9.1%), Danaher Corporation (9.0%), Mastercard Inc (7.9%), Verisk Analytics, Inc, Class A (5.9%). 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.