Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.20
+0.05 (0.23%)
Jul 15, 2025, 8:05 AM EDT
2.54% (1Y)
| Fund Assets | 911.38M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.24% |
| Dividend Growth | 1,250.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 22.15 |
| YTD Return | 6.42% |
| 1-Year Return | 9.73% |
| 5-Year Return | 86.13% |
| 52-Week Low | 18.79 |
| 52-Week High | 22.48 |
| Beta (5Y) | 0.90 |
| Holdings | 25 |
| Inception Date | Nov 28, 2003 |
About EAALX
Under normal market conditions, the fund invests in common stocks of approximately 20 to 35 companies, primarily with large market capitalizations. It will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. companies. It is non-diversified.
Fund Family Eaton Vance
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol EAALX
Share Class Class A
Index Russell 1000 Growth TR
Performance
EAALX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
58.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 9.40% |
| Alphabet Inc. | GOOG | 6.84% |
| Mastercard Incorporated | MA | 6.17% |
| Danaher Corporation | DHR | 6.00% |
| Microsoft Corporation | MSFT | 5.97% |
| Thermo Fisher Scientific Inc. | TMO | 5.44% |
| S&P Global Inc. | SPGI | 5.06% |
| Amphenol Corporation | APH | 4.85% |
| Intuit Inc. | INTU | 4.39% |
| Zoetis Inc. | ZTS | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.7564 | Dec 11, 2024 |
| Dec 12, 2023 | $0.056 | Dec 13, 2023 |
| Dec 13, 2022 | $0.0386 | Dec 14, 2022 |
| Dec 1, 2021 | $0.3743 | Dec 2, 2021 |
| Dec 1, 2020 | $0.0839 | Dec 2, 2020 |
| Dec 3, 2019 | $0.0158 | Dec 4, 2019 |