EILGX Mutual Fund

NAV$16.59

AUM$318M

TER0.77%

Holdings22

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EILGX Mutual Fund

NAV$16.59

Eaton Vance Atlanta Capital Focused Growth Fund Class I

AUM$318M

TER0.77%

Holdings22

See how much of EILGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 23 of 23 holdings · as of Jun 30, 2026

EILGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	V	Visa Inc Class AInfo Tech · IT Services	9.43%	9.4%	127,396	$43.71M	Info Tech	IT Services
2	DHR	Danaher CorpHealth Care · Life Sciences Tools	8.82%	18.3%	214,502	$40.86M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	TMO	Thermo Fisherscientific Inc.	8.70%	26.9%	80,455	$40.34M
4	MA	Mastercard Inc	7.84%	34.8%	70,705	$36.31M
5	VRSK	Verisk Analytics Inc.	6.09%	40.9%	157,091	$28.20M
6	VRSN	Verisign Inc.	4.94%	45.8%	91,096	$22.92M
7	GOOG	Alphabet Inc	4.64%	50.5%	60,814	$21.49M
8	TJX	Tjx Cos Inc	4.60%	55.1%	140,822	$21.33M
9	LIN	Linde Plc Ordinary Shares	4.27%	59.3%	38,140	$19.79M
10	SPGI	S&p Global Inc.	4.09%	63.4%	46,493	$18.93M
11	MSFT	Microsoft Corp	4.01%	67.4%	49,825	$18.59M
12	ECL	Ecolab, Inc.	3.93%	71.4%	65,294	$18.19M
13	XYL	Xylem,Inc.	3.83%	75.2%	149,971	$17.73M
14	EFX	Equifax Inc.	3.10%	78.3%	90,600	$14.38M
15	MUIXX	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	3.04%	81.3%	14,089,677	$14.09M
16	AMT	American Tower Corp	2.91%	84.2%	82,514	$13.50M
17	ZTS	Zoetis Inc, Class A	2.86%	87.1%	184,597	$13.27M
18	MMC	Marsh & Mclennan Cos Inc	2.64%	89.7%	73,291	$12.22M
19	A	Agilent Technologies Inc	2.42%	92.2%	84,536	$11.23M
20	INTU	Intuit, Inc.	2.15%	94.3%	38,150	$9.96M
21	NFLX	Netflix, Inc.	2.09%	96.4%	135,415	$9.67M
22	—	International Exchange, Inc.	1.99%	98.4%	75,085	$9.24M
23	DG	Dollar General Corp.	1.63%	100.0%	65,433	$7.53M

Not reported for this fund: share changes.

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EILGX Mutual Fund All Holdings

EILGX holdings total 22 positions. The top 10 holdings account for 63.4% of the fund, led by Visa Inc Class A at 9.4%, Danaher Corporation at 8.8%, Thermo Fisherscientific Inc. at 8.7%.

EILGX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Information Technology at 32.1%.

EILGX sectors provide a detailed breakdown. EILGX overlap shows how holdings compare to other funds in your portfolio.