Eaton Vance-Atlanta Capital Focused Growth Fund Class I (EILGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.63
+0.09 (0.58%)
At close: Apr 2, 2026
EILGX Holdings Information
EILGX is a mutual fund with a total of 22 individual holdings. The top holdings are Alphabet stock at 9.68%, Thermo Fisher Scientific at 8.50%, Visa Inc. at 8.11%, Danaher at 7.53%, and Mastercard at 7.09%.
Total Holdings
22
Top 10 Percentage
64.74%
Asset Class
Equity
Fund Category
Large Growth
Assets
721.03M
Forward PE Ratio
25.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 9.68% |
| 2 | TMO | Thermo Fisher Scientific Inc. | 8.50% |
| 3 | V | Visa Inc. | 8.11% |
| 4 | DHR | Danaher Corporation | 7.53% |
| 5 | MA | Mastercard Incorporated | 7.09% |
| 6 | MSFT | Microsoft Corporation | 6.02% |
| 7 | SPGI | S&P Global Inc. | 4.85% |
| 8 | VRSK | Verisk Analytics, Inc. | 4.48% |
| 9 | ECL | Ecolab Inc. | 4.29% |
| 10 | TJX | The TJX Companies, Inc. | 4.17% |
| 11 | ZTS | Zoetis Inc. | 4.01% |
| 12 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 3.86% |
| 13 | LIN | Linde plc | 3.45% |
| 14 | VRSN | VeriSign, Inc. | 3.34% |
| 15 | XYL | Xylem Inc. | 3.04% |
| 16 | AMT | American Tower Corporation | 2.94% |
| 17 | APH | Amphenol Corporation | 2.90% |
| 18 | MRSH | Marsh & McLennan Companies, Inc. | 2.75% |
| 19 | INTU | Intuit Inc. | 2.41% |
| 20 | EFX | Equifax Inc. | 2.38% |
| 21 | DG | Dollar General Corporation | 2.27% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.91% |
As of Jan 31, 2026