Eaton Vance-Atlanta Capital Focused Growth Fund Class I (EILGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets769.45M
Expense Ratio0.77%
Min. Investment$250,000
Turnover14.00%
Dividend (ttm)2.67
Dividend Yield16.57%
Dividend Growth239.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close16.10
YTD Return-7.10%
1-Year Return-0.05%
5-Year Return44.67%
52-Week Low14.09
52-Week High17.72
Beta (5Y)n/a
Holdings24
Inception DateApr 30, 2002

About EILGX

Eaton Vance Atlanta Capital Focused Growth Fund Class I is an actively managed mutual fund that targets long-term capital growth by investing primarily in large-cap, U.S.-based companies. The fund takes a concentrated approach, typically holding between 20 and 35 stocks selected through rigorous bottom-up, fundamental research. Portfolio construction focuses on companies with strong balance sheets, high margins, and consistent, sustainable earnings growth, often industry leaders positioned for long-term compounding potential. Key sectors represented include financial services, healthcare, information technology, and communication services, with significant weights in companies such as Visa, Alphabet, Microsoft, and Danaher. The fund’s strategy employs conviction-weighted allocations, meaning higher conviction ideas receive larger portfolio positions, leading to a substantial portion of assets concentrated in the top holdings. Benchmarking its performance against indices such as the Russell 1000 Growth Index, the fund is categorized as large growth and primarily serves institutional investors given its high minimum initial investment. The overall objective is to capture enduring value in high-quality growth stocks while maintaining a focused and disciplined investment approach.

Fund Family Eaton Vance
Category Large Growth
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol EILGX
Share Class Class I
Index Russell 1000 Growth TR

Performance

EILGX had a total return of -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.30%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWUAXVanguardVanguard U.S. Growth Fund Admiral™ Shares0.22%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ERLGXClass R60.72%
EAALXClass A1.02%
EAGCXClass C1.77%

Top 10 Holdings

63.40% of assets
NameSymbolWeight
Alphabet Inc.GOOG9.70%
Thermo Fisher Scientific Inc.TMO8.48%
Visa Inc.V8.23%
Danaher CorporationDHR7.01%
Microsoft CorporationMSFT6.72%
Mastercard IncorporatedMA6.00%
Verisk Analytics, Inc.VRSK4.58%
S&P Global Inc.SPGI4.48%
The TJX Companies, Inc.TJX4.13%
Ecolab Inc.ECL4.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$2.667Dec 10, 2025
Dec 10, 2024$0.7854Dec 11, 2024
Dec 12, 2023$0.0967Dec 13, 2023
Dec 13, 2022$0.0432Dec 14, 2022
Dec 1, 2021$0.3743Dec 2, 2021
Dec 1, 2020$0.0839Dec 2, 2020
Full Dividend History