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Eaton Vance Atlanta Capital Focused Growth Fund - Class I: (MF: EILGX)

(NASDAQ Mutual Funds) As of Jan 30, 2023 08:00 PM ET

$14.19 USD

-0.17 (-1.18%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -20.26 55
3 months 8.33 41
6 months 2.80 48
1 Year -20.26 55
3 Year 9.78 6
5 Year 14.80 1
10 Year 14.07 2

* Annual for three years and beyond.

Zacks Premium Research for EILGX

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 9.93
% Yield 0.03
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 602.94
%Turnover 12/31/2022 7.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.90 0.91
Alpha 2.51 5.79 2.37
R Squared 0.91 0.90 0.88
Std. Dev. 20.65 17.73 14.43
Sharpe 0.54 0.85 1.00

Sector / Country Weightings

As of 12/31/2022 % 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 47.43
Large Value 15.15
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 31.57
High Yield Bond 0.00