EAGCX Mutual Fund

NAV$15.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
1.77%
Dividend Yield (Current)
17.20%
Holdings
22
Inception Date
May 2, 2011
Fund Family
Eaton Vance
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-11.16%
1 Year-8.59%
3 Year+6.72%
5 Year+4.93%
10 Year+13.38%

Asset Allocation

Stocks: 96.13%
Cash: 3.88%

Top Holdings

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TickerNameWeight
TMOThermo Fisher8.47%
VVisa Inc Class A8.25%
DHRDanaher Corp (dhr Un)8.16%
GOOGAlphabet Inc. C7.87%
MAMastercard Inc7.11%
Top 10 Concentration: 63.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.20%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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Peer Avg
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EAGCX Mutual Fund Overview

EAGCX Mutual Fund (Eaton Vance Atlanta Capital Focused Growth Fund Class C) is managed by Eaton Vance with $42.3M in net assets. EAGCX expense ratio is 1.77%, holding 22 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2011-05-02.

EAGCX performance shows a YTD return of -11.16%. The 1-year return is -8.59% and the 5-year return is 4.93%. EAGCX dividend yield stands at 17.20%, paid annually.

EAGCX top holdings include Thermo Fisher (8.5%), Visa Inc Class A (8.3%), Danaher Corp (dhr Un) (8.2%), Alphabet Inc. C (7.9%), Mastercard Inc (7.1%). View all EAGCX holdings, sector breakdown, or dividend history.

EAGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.