Eaton Vance-Atlanta Capital Focused Growth (ERLGX)
| Fund Assets | 769.45M |
| Expense Ratio | 0.72% |
| Min. Investment | $5,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 16.64% |
| Dividend Growth | 235.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.11 |
| YTD Return | -7.10% |
| 1-Year Return | -0.04% |
| 5-Year Return | n/a |
| 52-Week Low | 14.09 |
| 52-Week High | 17.72 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Jun 30, 2023 |
About ERLGX
Eaton Vance Atlanta Capital Focused Growth Fund Class R6 is a U.S. equity mutual fund designed to provide long-term capital appreciation. The fund primarily invests at least 80% of its net assets in companies with market capitalizations ranking among the top 1,000 in the United States, focusing on large-cap growth equities. Its portfolio is notably concentrated, typically holding a limited number of high-conviction positions, with the top ten holdings composing a significant portion of assets. Key sectors represented include financial services, technology, and healthcare, with leading positions in companies such as Visa, Alphabet, Microsoft, and Danaher. The fund uses fundamental, bottom-up research to identify companies it believes can deliver above-average, sustainable earnings growth. It is managed for institutional and retirement plan investors, offering the R6 share class with lower expense ratios and a high minimum investment threshold. As a nondiversified fund, it carries the potential for greater risk from individual positions. Eaton Vance Atlanta Capital Focused Growth Fund Class R6 plays a role in institutional portfolios seeking targeted exposure to established U.S. growth companies with an emphasis on quality and long-term performance.
Performance
ERLGX had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.95%.
Top 10 Holdings
61.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 8.68% |
| Visa Inc. | V | 8.56% |
| Microsoft Corporation | MSFT | 7.21% |
| Thermo Fisher Scientific Inc. | TMO | 7.09% |
| Mastercard Incorporated | MA | 6.32% |
| Danaher Corporation | DHR | 6.25% |
| S&P Global Inc. | SPGI | 4.46% |
| Zoetis Inc. | ZTS | 4.35% |
| Ecolab Inc. | ECL | 4.14% |
| Amphenol Corporation | APH | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.6791 | Dec 10, 2025 |
| Dec 10, 2024 | $0.7977 | Dec 11, 2024 |
| Dec 12, 2023 | $0.1008 | Dec 13, 2023 |