Eaton Vance Atlanta Capital Focused Growth Fund Class C (EAGCX)
| Fund Assets | 769.45M |
| Expense Ratio | 1.77% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 16.40% |
| Dividend Growth | 249.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.12 |
| YTD Return | -7.20% |
| 1-Year Return | -1.05% |
| 5-Year Return | 37.59% |
| 52-Week Low | 14.22 |
| 52-Week High | 17.76 |
| Beta (5Y) | 0.95 |
| Holdings | 24 |
| Inception Date | May 2, 2011 |
About EAGCX
Eaton Vance Atlanta Capital Focused Growth Fund Class C is a mutual fund designed to provide long-term capital growth by investing in a focused portfolio of U.S. large-cap equities. The fund employs a conviction-weighted approach, typically maintaining a concentrated selection of 20 to 35 stocks, emphasizing quality companies with sustainable earnings growth potential. Its investment strategy relies on rigorous bottom-up fundamental analysis, seeking firms that are expected to deliver above-average growth over time. The fund's top holdings often include recognized leaders from sectors such as technology, financial services, healthcare, and consumer cyclical industries—examples include Visa, Alphabet, Microsoft, Thermo Fisher Scientific, and TJX Companies. This fund is categorized within the large growth segment and is strategically nondiversified, allowing for higher conviction but also potentially increased risk due to concentrated positions. While it benefits from seasoned management and a disciplined process, it faces scrutiny over its relatively high expense ratio compared to peers. Eaton Vance Atlanta Capital Focused Growth Fund Class C plays a role in the market by offering investors targeted access to a select group of high-growth U.S. companies, suitable for those seeking capital appreciation rather than income.
Performance
EAGCX had a total return of -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
63.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 9.70% |
| Thermo Fisher Scientific Inc. | TMO | 8.48% |
| Visa Inc. | V | 8.23% |
| Danaher Corporation | DHR | 7.01% |
| Microsoft Corporation | MSFT | 6.72% |
| Mastercard Incorporated | MA | 6.00% |
| Verisk Analytics, Inc. | VRSK | 4.58% |
| S&P Global Inc. | SPGI | 4.48% |
| The TJX Companies, Inc. | TJX | 4.13% |
| Ecolab Inc. | ECL | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.6433 | Dec 10, 2025 |
| Dec 10, 2024 | $0.7564 | Dec 11, 2024 |
| Dec 12, 2023 | $0.0384 | 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 |