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Eaton Vance Atlanta Capital Focused Growth Fund Class A: (MF: EAALX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$22.20 USD
-0.03 (-0.14%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.31 | 67 |
| 3 months | 5.97 | 51 |
| 6 months | 6.60 | 72 |
| 1 Year | 19.77 | 64 |
| 3 Year | 5.39 | 56 |
| 5 Year | 14.34 | 35 |
| 10 Year | 14.38 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.11 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 91.65 |
| % Turnover 8/31/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.94 | 0.92 |
| Alpha | -3.33 | -0.53 | 2.11 |
| R Squared | 0.91 | 0.90 | 0.89 |
| Std. Dev. | 17.68 | 17.78 | 14.99 |
| Sharpe | 0.19 | 0.76 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 52.06 |
| Retail Trade | 13.79 |
| Industrial Cyclical | 10.06 |
| Non-Durable | 7.93 |
| Other | 6.72 |
| Services | 5.55 |
| Finance | 3.89 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS C | 8.78 | 104.15 |
| MICROSOFT CORP | 7.32 | 86.86 |
| VISA INC | 6.93 | 82.16 |
| DANAHER CORP | 5.81 | 68.94 |
| THERMO FISHER SCIENTIFIC | 5.70 | 67.58 |
| MASTERCARD INC | 4.78 | 56.72 |
| AMPHENOL CORP | 4.76 | 56.44 |
| INTUIT INC | 4.74 | 56.18 |
| S&P GLOBAL INC | 4.65 | 55.14 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 24 |
| Avg. P/E | 24.84 |
| Avg. P/Book | 4.99 |
| Avg. EPS Growth | 15.13 |
| Avg. Market Value (Mil $) | 404,697 |
Allocation
| % of Portfolio | |
| Large Growth | 11.27 |
| Large Value | 11.26 |
| Small Growth | 11.75 |
| Small Value | 0.00 |
| Foreign Stock | 6.13 |
| Emerging Market | 3.89 |
| Precious Metal | 0.00 |
| Intermediate Bond | 19.58 |
| Foreign Bond | 0.12 |
| High Yield Bond | 0.00 |