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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
-0.02 (-0.12%)
At close: Aug 26, 2026
Fund Assets467.78M
Expense Ratio0.77%
Min. Investment$250,000
Turnover11.00%
Dividend (ttm)0.02
Dividend Yield0.14%
Dividend Growth-18.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close17.23
YTD Return-0.69%
1-Year Return1.89%
5-Year Return28.28%
52-Week Low15.03
52-Week High20.05
Beta (5Y)0.85
Holdings23
Inception DateApr 30, 2002