- Eaton Vance Atlanta Capital Focused Growth Fund
Eaton Vance
- US
- Large-Cap
- Growth
- Recently Viewed
-
Symbol Price DMCAX 128.29 BHHEX 23.7 FEKIX 12.41 DPDEX 19.69 DMCCX 9.39 FEKAX 12.87 USLUX 23.63 GVDIX 9.42 SSGMX 8.85 LQTVX 7.98
Summary
The fund seeks to appreciate capital through investing in large-sized U.S. companies.
The investment process starts with large-sized companies and with the help of financial quantitative metrics narrows the focus on companies with strong balance sheets, high return of capital, history of above average earnings and cash flow growth. The research team then applies qualitative research and evaluates management track record in reinvesting free cash flow.
The concentrated fund holds between 20 and 35 stock and top 10 holdings account for 55% of total assets.
Price
Last Close
$19.33 ( -0.01 )
52 Week HL
$19.34 - $13.69
Net Assets
$455.1 M
Expense Ratio
0.80 %
Sector Allocation
Nov 30, -0001Top 10 Holdings
Feb 11, 2021Company Name
- Alphabet Inc
- Visa Inc
- Danaher Corporation
- Microsoft Corporation
- Thermo Fisher
Holding
- 7.83
- 7.39
- 6.65
- 5.97
- 5.28
Company Name
- Fiserv Inc
- Facebook Inc
- Amphenol Corporation
- Zoetis Inc
- American Tower
- Total
Holding
- 4.57
- 4.48
- 4.36
- 4.26
- 4.12
- 54.91%
Manager
Name
Joseph Hudepohl
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
24.8 %
3 Year
117.32%
5 Year
198.56%
Best
37.91%
2019
Worst
-36.93%
2008
Returns +
Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.2% | -13.1% | 18.5% | 4.3% | 6.6% | -0.2% | 1.4% | -0.4% | 6.4% | 21.5% | - |
| Q2 | 10.8% | 21.6% | 6% | 6.5% | 5.6% | -0.6% | -0.1% | 3.8% | -0.3% | -9.5% | - |
| Q3 | 10.2% | 10% | 2.2% | 9.1% | 5.8% | 3.7% | -5.6% | 0.1% | 6.2% | 7.1% | - |
| Q4 | - | 8.6% | 5.9% | -9.7% | 6.2% | 0.3% | 7.3% | 4.8% | 12.7% | -1.1% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.2% | 1.9% | 3.7% | 7.4% | -0.5% | 3.7% | 6.2% | 3.5% | 0.3% | - | - | - |
| 2020 | 2.3% | -6.4% | -9.2% | 13.8% | 5.9% | 0.9% | 6.2% | 6.1% | -2.3% | -2% | 9.8% | 0.9% |
Returns +
Annual
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19% | 37% | 35% | -3% | 28% | 5% | 4% | 11% | 31% | 13% | 1% |
Alpha
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EAALX | 25% | 26% | 38% | 8% | 27% | 3% | 3% | 8% | 27% | 18% | -6% |
| Russell 1000 | 19% | 37% | 35% | -3% | 28% | 5% | 4% | 11% | 31% | 13% | 1% |
| Alpha | 6% | -11% | 3% | 11% | -1% | -2% | -1% | -3% | -4% | 4% | -7% |