Eaton Vance-Atlanta Capital Focused Growth Fund Class I (EILGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Eaton Vance

Fund Style Large Blend

ISIN US2779027224

CUSIP 277902722

Inception Date 2002-04-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $721.03 Million

Share Class Net Assets $525.91 Million

Expense Ratio 0.77%

Expense Ratio Date 2026-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.03%

3-Year Return 10.32%

5-Year Return 7.46%

NAV $15.60

Previous Close Price $15.56

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance-Atlanta Capital Focused Growth Fund Class I

Under normal market conditions, the fund invests in common stocks of approximately 20 to 35 companies, primarily with large market capitalizations. It will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. companies. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 225719.65%

Giant 30.90%

Large 41.42%

Medium 23.83%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.26%

Cash-Flow Growth % 10.60%

Dividend Yield % 1.01%

Historical Earnings % 10.15%

Long-Term Earnings % 9.05%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	3.86%	3.86%	0.00%	1.46%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.59%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.08%	0.00%
US Stock	96.14%	96.14%	0.00%	93.36%	99.39%

Top Holdings

Name	Weight	Owned	Change
Alphabet Inc	8.68%	-	-
Microsoft Corp	7.21%	-	-
Visa Inc	8.56%	-	-
Danaher Corp	6.25%	-	-
Thermo Fisher Scientific Inc	7.09%	-	-
Mastercard Inc	6.32%	-	-
Amphenol Corp	4.02%	-	-
Intuit Inc	4.33%	-	-
SP Global Inc	4.46%	-	-
TJX Cos Inc/The	4.61%	-	-
American Tower Corp	4.27%	-	-
Zoetis Inc	4.35%	-	-
Ecolab Inc	4.15%	-	-

See the full breakdown of EILGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.42%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.83%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.63%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.10%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	8.05%	0.96%	0.00%	1.28%
Cyclical	Consumer Cyclical	4.34%	13.16%	0.00%	10.41%
Cyclical	Financial Services	25.71%	8.14%	0.00%	6.51%
Cyclical	Real Estate	3.05%	0.64%	0.00%	1.48%
Defensive	Consumer Defensive	2.36%	2.17%	0.00%	1.80%
Defensive	Healthcare	20.85%	9.28%	0.00%	6.66%
Defensive	Utilities	0.00%	0.59%	0.00%	0.90%
Sensitive	Communication Services	10.06%	14.28%	0.00%	14.16%
Sensitive	Energy	0.00%	0.62%	0.00%	0.50%
Sensitive	Industrials	10.31%	7.13%	0.00%	8.82%
Sensitive	Technology	15.26%	43.03%	0.00%	47.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	-	0.23%
Americas	North America	96.74%	100.00%	99.40%
Greater Asia	Asia Developed	1.21%	-	-
Greater Asia	Asia Emerging	0.21%	-	0.15%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.04%	-	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.32%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.029	$0.029	USD	-	-	-	-
2023-12-12	$0.015	$0.015	USD	-	2023-12-11	2023-12-13	Annual
2022-12-13	$0.005	$0.005	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2019-12-03	$0.001	$0.001	USD	2019-12-03	2019-12-02	2019-12-04	Annual
2016-12-08	$0.030	$0.030	USD	2016-12-08	2016-12-07	2016-12-09	Other
2015-12-10	$0.050	$0.050	USD	2015-12-10	2015-12-09	2015-12-11	Other
2014-12-11	$0.045	$0.045	USD	2014-12-11	2014-12-10	2014-12-12	Other
2013-12-12	$0.063	$0.063	USD	2013-12-12	2013-12-11	2013-12-13	Other
2012-12-13	$0.009	$0.009	USD	2012-12-13	2012-12-12	2012-12-14	Annual
2009-12-23	$0.066	$0.066	USD	-	2009-12-22	2009-12-24	Annual
2008-12-23	$0.026	$0.026	USD	-	2008-12-22	2008-12-24	Other
2007-12-24	$0.038	$0.038	USD	-	2007-12-21	2007-12-26	Other
2006-12-20	$0.041	$0.041	USD	-	2006-12-19	2006-12-21	Other
2005-12-21	$0.033	$0.033	USD	-	2005-12-20	2005-12-22	Other
2004-12-27	$0.051	$0.051	USD	-	2004-12-23	2004-12-28	Other
2004-01-30	$0.025	$0.025	USD	-	-	-	-
2003-12-26	$0.019	$0.019	USD	-	2003-12-24	2003-12-29	Annual

Related Funds to Explore

Virtus Vontobel Foreign Opportunities Fund Class C (JVICX) fund overview	View TMLPX fund performance & NAV
COSCX mutual fund analysis	Check TIOHX expense ratio & ratings
Sprucegrove International Eq Inst fund metrics & details	Explore OGGAX investment profile
PXBIX fund yield & return data	Review Goldman Sachs U.S. Equity Insights Fund Investor Class fund information
BTLSX morning star rating & risk analysis	Compare BXIAX fund sector allocation
VALIC Company I Global Real Estate Fund net assets & portfolio breakdown	Analyze NWAWX fund value & growth metrics
BTCRX asset allocation & world regions	Get Franklin International Equity Fund C (LMGEX) complete fund report

Browse All Funds → Fund Screener

Eaton Vance-Atlanta Capital Focused Growth Fund Class I NMFQS:EILGX