Eaton Vance Atlanta Capital Focused Growth Fund Class C (EAGCX)
| Fund Assets | 1.04B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.91% |
| Dividend Growth | 1,869.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 19.47 |
| YTD Return | 6.29% |
| 1-Year Return | 11.14% |
| 5-Year Return | 78.78% |
| 52-Week Low | 16.43 |
| 52-Week High | 19.66 |
| Beta (5Y) | 0.94 |
| Holdings | 25 |
| Inception Date | May 2, 2011 |
About EAGCX
EAGCX was founded on 2011-05-02. The Fund's investment strategy focuses on Growth with 1.8% total expense ratio. The minimum amount to invest in Eaton Vance Growth Trust: Eaton Vance Atlanta Capital Focused Growth Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Growth Trust: Eaton Vance Atlanta Capital Focused Growth Fund; Class C Shares seeks long-term capital growth. Under normal circumstances, the Fund invests at least 80% of its net assets in companies whose market capitalizations rank in the top 1,000 U.S. companies.
Performance
EAGCX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.
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 | $0.0384 | 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 |
| Dec 3, 2019 | $0.0158 | Dec 4, 2019 |