Eaton Vance Atlanta Capital Focused Growth Fund - Class I: (MF: EILGX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$19.42 USD
+0.18 (0.94%)
Fund Description
The fund was incepted in April 2002 and is managed by Boston Management and Research. The fund seeks long-term capital growth. The fund invests primarily in common stocks of companies with large market capitalizations ('large company stocks'). Under normal circumstances, the fund invests at least 80% of its net assets in large company stocks. Dividends and capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Eaton Vance Atlanta Cap Focus Gr I | EILGX | NA | NA | 0.00 | 0.00 | 0.64 | 0.77 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Eaton Vance Atlanta Cap Focus Gr I | EILGX | 19.42 | 4/30/2002 | 0.07 | 20.04 | 5.64 | 14.64 |
Eaton Vance Atlanta Cap Focus Gr A | EAALX | 22.04 | 2/3/2005 | 0.00 | 19.77 | 5.39 | 14.34 |
Eaton Vance Atlanta Cap Focus Gr C | EAGCX | 19.45 | 5/26/2011 | 0.00 | 18.85 | 4.61 | 13.49 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Eaton Vance Atlanta Cap Focus Gr I | EILGX | 1000000 | 0 | 0 | A |
Contact Information
Family | Eaton Vance |
Address | One Post Office Square Boston, MA 02109 |
Phone | 800 262-1122 |