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
EILGX Holdings Information
EILGX is a mutual fund with a total of 24 individual holdings. The top holdings are Alphabet stock at 9.70%, Thermo Fisher Scientific at 8.48%, Visa Inc. at 8.23%, Danaher at 7.01%, and Microsoft at 6.72%.
Total Holdings
24
Top 10 Percentage
63.40%
Asset Class
Equity
Fund Category
Large Growth
Assets
769.45M
Forward PE Ratio
25.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 9.70% |
| 2 | TMO | Thermo Fisher Scientific Inc. | 8.48% |
| 3 | V | Visa Inc. | 8.23% |
| 4 | DHR | Danaher Corporation | 7.01% |
| 5 | MSFT | Microsoft Corporation | 6.72% |
| 6 | MA | Mastercard Incorporated | 6.00% |
| 7 | VRSK | Verisk Analytics, Inc. | 4.58% |
| 8 | SPGI | S&P Global Inc. | 4.48% |
| 9 | TJX | The TJX Companies, Inc. | 4.13% |
| 10 | ECL | Ecolab Inc. | 4.08% |
| 11 | ZTS | Zoetis Inc. | 4.06% |
| 12 | APH | Amphenol Corporation | 3.80% |
| 13 | VRSN | VeriSign, Inc. | 3.41% |
| 14 | XYL | Xylem Inc. | 3.03% |
| 15 | LIN | Linde plc | 3.02% |
| 16 | INTU | Intuit Inc. | 2.98% |
| 17 | AMT | American Tower Corporation | 2.90% |
| 18 | MMC | Marsh & McLennan Companies Inc | 2.62% |
| 19 | EFX | Equifax Inc. | 2.49% |
| 20 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 1.99% |
| 21 | DG | Dollar General Corporation | 1.69% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.69% |
| 23 | IT | Gartner, Inc. | 1.62% |
| 24 | PYPL | PayPal Holdings, Inc. | 1.30% |
As of Nov 30, 2025