ERLGX Mutual Fund

ERLGX Mutual Fund

NAV$16.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
15.67%
Holdings
23
Inception Date
Jun 30, 2023
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.93%
1 Year+1.04%
3 Year+8.95%
5 Year+5.00%
10 Year+14.08%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%
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Top Holdings

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TickerNameWeight
VVisa Inc Class A9.36%
TMOThermo Fisherscientific Inc.8.61%
DHRDanaher Corporation8.55%
MAMastercard Inc8.17%
VRSKVerisk Analytics Inc.6.11%
Top 10 Concentration: 63.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.67%
Frequency
Annually

Peer Comparison

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

ERLGX Mutual Fund Overview

ERLGX Mutual Fund (Eaton Vance Atlanta Capital Focused Growth Fund Class R6) is managed by Eaton Vance. ERLGX expense ratio is 0.72%, holding 23 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2023-06-30.

ERLGX performance shows a YTD return of -0.93%. The 1-year return is 1.04% and the 5-year return is 5.00%. ERLGX dividend yield stands at 15.67%, paid annually.

ERLGX top holdings include Visa Inc Class A (9.4%), Thermo Fisherscientific Inc. (8.6%), Danaher Corporation (8.6%), Mastercard Inc (8.2%), Verisk Analytics Inc. (6.1%). Go to all ERLGX holdings, ERLGX sectors, or ERLGX dividends.

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