ERLGX Mutual Fund

ERLGX Mutual Fund

NAV$16.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
16.15%
Holdings
22
Inception Date
Jun 30, 2023
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.88%
1 Year-0.81%
3 Year+8.03%
5 Year+5.00%
10 Year+14.08%

Asset Allocation

Stocks: 96.12%
Cash: 3.88%
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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)
16.15%
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 22 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2023-06-30.

ERLGX performance shows a YTD return of -3.88%. The 1-year return is -0.81% and the 5-year return is 5.00%. ERLGX dividend yield stands at 16.15%, paid annually.

ERLGX 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 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.