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

EAALX Holdings Information

EAALX is a mutual fund with a total of 24 individual holdings. The top holdings are Alphabet stock at 9.70%, Thermo Fisher Scientific at 8.48%, Visa Inc. at 8.23%, Danaher at 7.01%, and Microsoft at 6.72%.

Total Holdings
24
Top 10 Percentage
63.40%
Asset Class
Equity
Fund Category
Large Growth
Assets
769.45M
Forward PE Ratio
25.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGAlphabet Inc.9.70%246,100
2TMOThermo Fisher Scientific Inc.8.48%116,528
3VVisa Inc.8.23%199,829
4DHRDanaher Corporation7.01%250,995
5MSFTMicrosoft Corporation6.72%110,912
6MAMastercard Incorporated6.00%88,527
7VRSKVerisk Analytics, Inc.4.58%165,471
8SPGIS&P Global Inc.4.48%72,927
9TJXThe TJX Companies, Inc.4.13%220,888
10ECLEcolab Inc.4.08%120,583
11ZTSZoetis Inc.4.06%257,354
12APHAmphenol Corporation3.80%218,938
13VRSNVeriSign, Inc.3.41%109,849
14XYLXylem Inc.3.03%174,947
15LINLinde plc3.02%59,824
16INTUIntuit Inc.2.98%38,219
17AMTAmerican Tower Corporation2.90%129,865
18MMCMarsh & McLennan Companies Inc2.62%115,826
19EFXEquifax Inc.2.49%95,180
20MUIXXMorgan Stanley Inst Lqudty Gov Sec Ins1.99%16,180,000
21DGDollar General Corporation1.69%125,653
22ICEIntercontinental Exchange, Inc.1.69%87,123
23ITGartner, Inc.1.62%56,626
24PYPLPayPal Holdings, Inc.1.30%168,162
As of Nov 30, 2025