• 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

Eaton Vance Atlanta Capital Focused Growth Fund

EAALX

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, -0001

Top 10 Holdings

Feb 11, 2021

Company 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

Documents

Prospectus

Fact Sheet

Q2 2020

Annual Reports

Website

Link

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%

EAALX Russell 1000

Chart +