Back to top
more

Eaton Vance Atlanta Capital Focused Growth Fund Class A: (MF: EAALX)

(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET

$21.85 USD

+0.19 (0.88%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 8.48 55
3 months 1.96 43
6 months 8.48 55
1 Year 19.85 45
3 Year 7.49 33
5 Year 14.29 29
10 Year 14.21 10

* Annual for three years and beyond.

Zacks Premium Research for EAALX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 30.64
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2024 90.13
% Turnover 6/30/2024 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.93 0.93
Alpha -1.95 0.21 2.06
R Squared 0.90 0.90 0.89
Std. Dev. 18.07 17.78 15.04
Sharpe 0.32 0.76 1.00

Sector / Country Weightings

As of 6/30/2024 % 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 3/31/2024)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS C 8.12 101.94
VISA INC 7.47 93.74
MICROSOFT CORP 6.99 87.73
THERMO FISHER SCIENTIFIC 6.07 76.21
DANAHER CORP 5.89 73.94
MASTERCARD INC 5.29 66.43
INTUIT INC 4.77 59.89
AMPHENOL CORP 4.48 56.23
TJX COMPANIES INC 4.23 53.10

Stock Holding % of Net Assets

As Of 3/31/2024
Total Issues 24
Avg. P/E 24.84
Avg. P/Book 4.95
Avg. EPS Growth 14.71
Avg. Market Value (Mil $) 389,415

Allocation

% of Portfolio
Large Growth 14.74
Large Value 15.85
Small Growth 5.14
Small Value 0.00
Foreign Stock 3.75
Emerging Market 5.84
Precious Metal 0.00
Intermediate Bond 15.10
Foreign Bond 0.00
High Yield Bond 0.00