Eaton Vance Atlanta Capital Focused Growth Fund Class C (EAGCX)

Fund Assets	467.78M
Expense Ratio	1.77%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	2.64
Dividend Yield	15.66%
Dividend Growth	249.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	17.16
YTD Return	-1.21%
1-Year Return	0.96%
5-Year Return	26.87%
52-Week Low	14.99
52-Week High	20.10
Beta (5Y)	0.86
Holdings	23
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.

• Fund Family: Eaton Vance
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: EAGCX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

EAGCX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ERLGX	Class R6	0.72%
EILGX	Class I	0.77%
EAALX	Class A	1.02%

Top 10 Holdings

63.41% of assets

Name	Symbol	Weight
Visa Inc.	V	9.43%
Danaher Corporation	DHR	8.82%
Thermo Fisher Scientific Inc.	TMO	8.70%
Mastercard Incorporated	MA	7.84%
Verisk Analytics, Inc.	VRSK	6.09%
VeriSign, Inc.	VRSN	4.94%
Alphabet Inc.	GOOG	4.64%
The TJX Companies, Inc.	TJX	4.60%
Linde plc	LIN	4.27%
S&P Global Inc.	SPGI	4.09%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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