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ERLGX Holdings List NMFQS:ERLGX

None | Eaton Vance
$16.60
↑ $0.02 (0.12%)
Last Updated: Oct 21, 2026

Eaton Vance Atlanta Capital Fcs Gr R6 (ERLGX) - mutual fund with $1.19 Billion in assets. The fund allocates 60.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet Inc at 4.61% of total assets. This is followed by Microsoft Corp (4.61%) and Visa Inc (9.37%).

ERLGX Holdings

Name Weight Owned Change
Alphabet Inc 4.61% - -
Microsoft Corp 4.61% - -
Visa Inc 9.37% - -
Danaher Corp 8.91% - -
Thermo Fisher Scientific Inc 8.65% - -
Mastercard Inc 7.79% - -
Amphenol Corp 4.02% - -
Intuit Inc 4.33% - -
SP Global Inc 4.06% - -
TJX Cos Inc/The 4.57% - -
American Tower Corp 4.27% - -
Zoetis Inc 4.63% - -
Ecolab Inc 4.15% - -
Verisk Analytics Inc 6.12% - -
VeriSign Inc 5.01% - -
Linde PLC 4.24% - -

Asset Allocation

Bond 0.00%
Cash 2.15%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.85%

Market Cap

AverageMarketCap 169178.07%
Giant 18.24%
Large 43.49%
Medium 36.11%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.54%
Consumer Cyclical 4.61%
Financial Services 27.28%
Real Estate 2.91%
Consumer Defensive 1.62%
Healthcare 22.90%
Utilities 0.00%
Communication Services 7.33%
Energy 0.00%
Industrials 13.07%
Technology 12.75%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%