Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.97
-0.01 (-0.05%)
At close: Feb 13, 2026
Fund Assets769.45M
Expense Ratio1.02%
Min. Investment$1,000
Turnover14.00%
Dividend (ttm)2.64
Dividend Yield13.24%
Dividend Growth249.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close19.98
YTD Return-7.12%
1-Year Return-1.02%
5-Year Return40.67%
52-Week Low17.63
52-Week High21.98
Beta (5Y)n/a
Holdings24
Inception DateNov 28, 2003

About EAALX

Eaton Vance Atlanta Capital Focused Growth Fund Class A is a U.S. mutual fund specializing in large-cap growth equities. Its primary objective is long-term capital growth, achieved by investing in a highly selective portfolio of approximately 20 to 35 companies. The fund focuses on established businesses with sustainable earnings growth potential, emphasizing consistent profitability, strong balance sheets, and sector leadership. Employing a rigorous bottom-up, fundamental research process, the fund aims to identify industry-leading companies—often recognized for high margins and superior returns on capital—across various sectors, including technology, healthcare, financial services, and consumer cyclical industries. The portfolio is conviction-weighted, meaning investments are concentrated in the fund managers' strongest ideas, with the top holdings representing a significant portion of assets. Its benchmark is the Russell 1000 Growth Index, and it maintains a relatively low turnover rate, reflecting a long-term investment horizon. Managed by Atlanta Capital, part of Eaton Vance and Morgan Stanley Investment Management, this fund plays a notable role in the market by offering investors focused exposure to quality U.S. growth companies while maintaining a disciplined and concentrated approach to stock selection.

Fund Family Eaton Vance
Category Large Growth
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol EAALX
Share Class Class A
Index Russell 1000 Growth TR

Performance

EAALX had a total return of -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.42%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ERLGXClass R60.72%
EILGXClass I0.77%
EAGCXClass C1.77%

Top 10 Holdings

63.40% of assets
NameSymbolWeight
Alphabet Inc.GOOG9.70%
Thermo Fisher Scientific Inc.TMO8.48%
Visa Inc.V8.23%
Danaher CorporationDHR7.01%
Microsoft CorporationMSFT6.72%
Mastercard IncorporatedMA6.00%
Verisk Analytics, Inc.VRSK4.58%
S&P Global Inc.SPGI4.48%
The TJX Companies, Inc.TJX4.13%
Ecolab Inc.ECL4.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$2.6433Dec 10, 2025
Dec 10, 2024$0.7564Dec 11, 2024
Dec 12, 2023$0.056Dec 13, 2023
Dec 13, 2022$0.0386Dec 14, 2022
Dec 1, 2021$0.3743Dec 2, 2021
Dec 1, 2020$0.0839Dec 2, 2020
Full Dividend History