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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
+0.04 (0.21%)
Jul 14, 2025, 9:30 AM EDT
2.07%
Fund Assets 911.38M
Expense Ratio 0.76%
Min. Investment $250,000
Turnover 14.00%
Dividend (ttm) 0.79
Dividend Yield 4.08%
Dividend Growth 712.20%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 19.23
YTD Return 6.30%
1-Year Return 6.13%
5-Year Return 81.78%
52-Week Low 16.30
52-Week High 19.51
Beta (5Y) n/a
Holdings 25
Inception Date Apr 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
Stock Exchange NASDAQ
Ticker Symbol EILGX
Share Class Class I
Index Russell 1000 Growth TR

Performance

EILGX had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VWUAX Vanguard Vanguard U.S. Growth Fund Admiral™ Shares 0.22%

Other Share Classes

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

Symbol Share Class Expense Ratio
ERLGX Class R6 0.70%
EAALX Class A 1.01%
EAGCX Class C 1.76%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.7854 Dec 11, 2024
Dec 12, 2023 $0.0967 Dec 13, 2023
Dec 13, 2022 $0.0432 Dec 14, 2022
Dec 1, 2021 $0.3743 Dec 2, 2021
Dec 1, 2020 $0.0839 Dec 2, 2020
Dec 3, 2019 $0.0178 Dec 4, 2019
Full Dividend History