Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.10 (0.55%)
Apr 2, 2026, 4:00 PM EST

EAALX Holdings Information

EAALX is a mutual fund with a total of 22 individual holdings. The top holdings are Alphabet stock at 9.68%, Thermo Fisher Scientific at 8.50%, Visa Inc. at 8.11%, Danaher at 7.53%, and Mastercard at 7.09%.

Total Holdings
22
Top 10 Percentage
64.74%
Asset Class
Equity
Fund Category
Large Growth
Assets
721.03M
Forward PE Ratio
25.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGAlphabet Inc.9.68%217,970
2TMOThermo Fisher Scientific Inc.8.50%112,087
3VVisa Inc.8.11%192,214
4DHRDanaher Corporation7.53%262,448
5MAMastercard Incorporated7.09%100,421
6MSFTMicrosoft Corporation6.02%106,686
7SPGIS&P Global Inc.4.85%70,148
8VRSKVerisk Analytics, Inc.4.48%157,252
9ECLEcolab Inc.4.29%115,989
10TJXThe TJX Companies, Inc.4.17%212,471
11ZTSZoetis Inc.4.01%245,032
12MUIXXMorgan Stanley Inst Lqudty Gov Sec Ins3.86%29,406,424
13LINLinde plc3.45%57,544
14VRSNVeriSign, Inc.3.34%104,435
15XYLXylem Inc.3.04%168,281
16AMTAmerican Tower Corporation2.94%124,917
17APHAmphenol Corporation2.90%153,576
18MRSHMarsh & McLennan Companies, Inc.2.75%111,412
19INTUIntuit Inc.2.41%36,762
20EFXEquifax Inc.2.38%90,255
21DGDollar General Corporation2.27%120,865
22ICEIntercontinental Exchange, Inc.1.91%83,803
As of Jan 31, 2026