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

EILGX Holdings List

No.SymbolName WeightShares
1VVisa Inc.9.40%237,747
2GOOGAlphabet Inc.6.84%371,746
3MAMastercard Incorporated6.17%98,458
4DHRDanaher Corporation6.00%262,895
5MSFTMicrosoft Corporation5.97%131,958
6TMOThermo Fisher Scientific Inc.5.44%110,893
7SPGIS&P Global Inc.5.06%88,436
8APHAmphenol Corporation4.85%550,288
9INTUIntuit Inc.4.39%61,153
10ZTSZoetis Inc.4.39%245,078
11VRSKVerisk Analytics, Inc.4.14%122,121
12ECLEcolab Inc.4.13%143,465
13AMTAmerican Tower Corporation3.99%154,508
14TJXThe TJX Companies, Inc.3.87%262,802
15VRSNVeriSign, Inc.3.81%118,038
16LINLinde plc3.69%71,176
17ITGartner, Inc.3.25%67,371
18XYLXylem Inc.2.87%208,144
19MMCMarsh & McLennan Companies, Inc.2.67%103,655
20ICEIntercontinental Exchange, Inc.1.99%103,655
21DGDollar General Corporation1.60%149,496
22n/aMsilf Government Portfolio Msilf Government Portfolio1.54%13,479,829
23PYPLPayPal Holdings, Inc.1.51%200,071
24ADBEAdobe Inc.1.30%30,345
25EFXEquifax Inc.1.13%37,954
As of Apr 30, 2025