Eaton Vance Atlanta Capital Fcs Gr R6 (ERLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.22

-0.03 (-0.17%)

At close: Aug 26, 2026

-12.01% (1Y)

Fund Assets	467.78M
Expense Ratio	0.72%
Min. Investment	$5,000,000
Turnover	11.00%
Dividend (ttm)	0.04
Dividend Yield	0.21%
Dividend Growth	-13.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	17.25
YTD Return	-0.63%
1-Year Return	1.96%
5-Year Return	n/a
52-Week Low	15.04
52-Week High	20.06
Beta (5Y)	n/a
Holdings	22
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 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 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

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

63.69% of assets

Name	Symbol	Weight
Thermo Fisher Scientific Inc.	TMO	8.47%
Visa Inc.	V	8.25%
Danaher Corporation	DHR	8.16%
Alphabet Inc.	GOOG	7.87%
Mastercard Incorporated	MA	7.11%
Verisk Analytics, Inc.	VRSK	4.99%
The TJX Companies, Inc.	TJX	4.82%
VeriSign, Inc.	VRSN	4.79%
Zoetis Inc.	ZTS	4.63%
Microsoft Corporation	MSFT	4.61%

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