Mutual Funds - Profile

Eaton Vance Atlanta Capital Focused Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank

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
  • $18.95
    -0.16
  • 52 Week HL
  • $19.36 - $13.85
  • Net Assets
  • $455.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 11, 2021

Company Holding
Alphabet Inc 7.83
Visa Inc 7.39
Danaher Corporation 6.65
Microsoft Corporation 5.97
Thermo Fisher 5.28
Company Holding
Fiserv Inc 4.57
Facebook Inc 4.48
Amphenol Corporation 4.36
Zoetis Inc 4.26
American Tower 4.12
Total 54.91%

Manager

  • Name
  • Joseph Hudepohl
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
18 % YTD

  • 3 Year
  • 105.33%
  • 5 Year
  • 199.72%
  • Best
  • 37.91%
    2019
  • Worst
  • -36.93%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EAALX 20%37%35%-3%28%5%4%11%31%13%1%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

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 4.2% 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 +
M

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% -5.2% 4.7% - -
2020 2.3% -6.4% -9.2% 13.8% 5.9% 0.9% 6.2% 6.1% -2.3% -2% 9.8% 0.9%

Annual Return

Index Comparison

Alpha

NAV