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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.41 (2.39%)
At close: Oct 15, 2026
Fund Assets426.02M
Expense Ratio0.746%
Min. Investment$250,000
Turnover11.00%
Dividend (ttm)0.02
Dividend Yield0.13%
Dividend Growth-18.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close17.17
YTD Return-0.92%
1-Year Return1.55%
5-Year Return31.20%
52-Week Low15.03
52-Week High20.05
Beta (5Y)0.85
Holdings23
Inception DateApr 30, 2002