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Eaton Vance Atlanta Capital Focused Growth Fund Class A: (MF: EAALX)
(NASDAQ Mutual Funds) As of Mar 23, 2023 08:00 PM ET
$16.18 USD
+0.08 (0.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Feb 28, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.46 | 85 |
| 3 months | -2.45 | 77 |
| 6 months | 0.43 | 69 |
| 1 Year | -5.41 | 36 |
| 3 Year | 11.68 | 36 |
| 5 Year | 13.68 | 1 |
| 10 Year | 13.44 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 9.93 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 2/28/2023 | 63.06 |
| %Turnover 2/28/2023 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.89 | 0.92 |
| Alpha | 0.27 | 4.42 | 2.02 |
| R Squared | 0.91 | 0.90 | 0.88 |
| Std. Dev. | 20.53 | 17.65 | 14.54 |
| Sharpe | 0.63 | 0.78 | 1.00 |
Sector / Country Weightings
| As of 2/28/2023 | % of Portfolio |
|---|---|
| Technology | 47.30 |
| Retail Trade | 15.71 |
| Other | 11.95 |
| Finance | 8.09 |
| Industrial Cyclical | 7.18 |
| Non-Durable | 6.47 |
| Services | 3.30 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DANAHER CORP | 7.18 | 39.23 |
| THERMO FISHER SCIENTIFIC | 6.86 | 37.49 |
| VISA INC | 6.72 | 36.72 |
| ALPHABET INC CLASS C | 6.63 | 36.23 |
| MICROSOFT CORP | 5.62 | 30.71 |
| MASTERCARD INC | 4.63 | 25.28 |
| TJX COMPANIES INC | 4.54 | 24.81 |
| VERISK ANALYTICS INC CLAS | 4.21 | 23.01 |
| AMPHENOL CORP | 4.16 | 22.74 |
Stock Holding % of Net Assets
| As Of | 9/30/2022 |
| Total Issues | 23 |
| Avg. P/E | 24.48 |
| Avg. P/Book | 4.94 |
| Avg. EPS Growth | 13.78 |
| Avg. Market Value (Mil $) | 227,163 |
Allocation
| % of Portfolio | |
| Large Growth | 64.84 |
| Large Value | 10.02 |
| Small Growth | 5.13 |
| Small Value | 0.00 |
| Foreign Stock | 12.02 |
| Emerging Market | 2.52 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |