Eaton Vance Atlanta Capital Fcs Gr R6 (ERLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.59

+0.41 (2.39%)

At close: Oct 15, 2026

Fund Assets	426.02M
Expense Ratio	0.71%
Min. Investment	$5,000,000
Turnover	11.00%
Dividend (ttm)	0.04
Dividend Yield	0.20%
Dividend Growth	-13.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	17.18
YTD Return	1.50%
1-Year Return	3.99%
5-Year Return	n/a
52-Week Low	15.04
52-Week High	20.06
Beta (5Y)	n/a
Holdings	23
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.

Fund Family Eaton Vance

Category Large-Cap Growth

Performance Rating Low

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol ERLGX

Share Class Class R6

Index S&P 500 TR

Performance

ERLGX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EILGX	Class I	0.77%
EAALX	Class A	1.02%
EAGCX	Class C	1.77%

Top 10 Holdings

63.33% of assets

Name	Symbol	Weight
Visa Inc.	V	9.37%
Danaher Corporation	DHR	8.91%
Thermo Fisher Scientific Inc.	TMO	8.65%
Mastercard Incorporated	MA	7.79%
Verisk Analytics, Inc.	VRSK	6.12%
VeriSign, Inc.	VRSN	5.01%
Alphabet Inc.	GOOG	4.61%
The TJX Companies, Inc.	TJX	4.57%
Linde plc	LIN	4.24%
S&P Global Inc.	SPGI	4.06%

View More Holdings

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

Full Dividend History