Eaton Vance Atlanta Capital Focused Growth Fund Class A: (MF: EAALX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$22.15 USD
-0.16 (-0.72%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.71 | 30 |
3 months | 6.71 | 68 |
6 months | 6.71 | 30 |
1 Year | 8.54 | 76 |
3 Year | 14.87 | 56 |
5 Year | 12.90 | 62 |
10 Year | 14.46 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -47.34 |
Bull Market (2/09 - 3/21) | 985.08 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 3.13 |
5 Year | 11.75 |
10 Year | 13.88 |
Since Inception | 10.32 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.00 | 6.71 | NA | NA |
2024 | 6.38 | 1.96 | 4.42 | -2.59 |
2023 | 6.70 | 6.28 | -2.64 | 13.47 |
2022 | -11.14 | -12.82 | -5.23 | 8.40 |
2021 | 2.19 | 10.80 | 4.16 | 10.25 |
2020 | -13.05 | 21.57 | 10.03 | 9.19 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.71 | 10.34 | 25.28 | -20.42 | 30.05 | 27.00 | 38.14 | 8.54 | 27.09 | 3.15 | 2.56 |
% Total Return Rel to Index | 0.50 | -14.67 | -0.96 | -2.21 | 1.37 | 8.60 | 6.65 | 12.94 | 5.29 | -8.78 | 1.17 |
% Total Return Rel to Peer | 1.57 | -9.04 | 2.28 | -0.72 | 7.99 | 7.08 | 9.71 | 15.40 | 6.41 | -4.66 | 4.16 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Capital Gains ($) | 0.00 | 0.76 | 0.06 | 0.04 | 0.37 | 0.09 | 0.02 | 1.52 | 4.54 | 1.78 | 2.65 |
Expense Ratio | 1.01 | 1.01 | 1.03 | 1.03 | 1.03 | 1.05 | 1.10 | 1.25 | 1.27 | 1.21 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%