Eaton Vance Atlanta Capital Focused Growth Fund Class C: (MF: EAGCX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$19.38 USD
+0.04 (0.21%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.34 | 33 |
3 months | 6.52 | 69 |
6 months | 6.34 | 33 |
1 Year | 7.73 | 81 |
3 Year | 14.02 | 61 |
5 Year | 12.04 | 70 |
10 Year | 13.60 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 6.65 |
5 Year | 12.04 |
10 Year | 13.60 |
Since Inception | 11.63 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.16 | 6.52 | NA | NA |
2024 | 6.16 | 1.79 | 4.20 | -2.79 |
2023 | 6.50 | 6.10 | -2.84 | 13.27 |
2022 | -11.31 | -13.00 | -5.32 | 8.15 |
2021 | 2.06 | 10.58 | 3.90 | 10.07 |
2020 | -13.16 | 21.31 | 9.71 | 9.01 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.34 | 9.46 | 24.36 | -20.99 | 29.08 | 25.98 | 37.15 | 7.73 | 26.04 | 2.42 | 1.80 |
% Total Return Rel to Index | 0.14 | -15.55 | -1.88 | -2.79 | 0.40 | 7.58 | 5.66 | 12.12 | 4.25 | -9.51 | 0.42 |
% Total Return Rel to Peer | 1.20 | -9.92 | 1.36 | -1.30 | 7.02 | 6.06 | 8.73 | 14.59 | 5.36 | -5.39 | 3.40 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.76 | 0.04 | 0.04 | 0.37 | 0.09 | 0.02 | 1.52 | 4.54 | 1.79 | 2.58 |
Expense Ratio | 1.76 | 1.76 | 1.78 | 1.78 | 1.78 | 1.80 | 1.83 | 2.00 | 2.02 | 1.96 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%