EAALX Mutual Fund

NAV$18.66

AUM$58M

TER1.02%

Holdings22

EAALX Mutual Fund

NAV$18.66

Eaton Vance Atlanta Capital Focused Growth Fund Class A

AUM$58M

TER1.02%

Holdings22

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Showing top 20 of 22 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TMO	Thermo Fisher	8.47%	111,399	$54.76M	••••••	••••••••	••••••••
2	V	Visa Inc Class A	8.25%	176,393	$53.31M	••••••	••••••••	••••••••
3	DHR	Danaher Corp (dhr Un)	8.16%	278,222	$52.75M	••••••	••••••••	••••••••
4	GOOG	Alphabet Inc. C	7.87%	177,357	$50.88M	••••••	••••••••	••••••••
5	MA	Mastercard Inc	7.11%	91,983	$45.96M	••••••	••••••••	••••••••
6	VRSK	Verisk Analytics Inc	4.99%	169,990	$32.26M	••••••	••••••••	••••••••
7	TJX	Tjx Cos., Inc.	4.82%	194,983	$31.14M	••••••	••••••••	••••••••
8	VRSN	Verisign	4.79%	124,825	$31.00M	••••••	••••••••	••••••••
9	ZTS	Zoetis Inc, Class A	4.63%	253,230	$29.93M	••••••	••••••••	••••••••
10	MSFT	Microsoft Corp	4.61%	80,554	$29.82M	••••••	••••••••	••••••••
11	SPGI	S&p Global Inc Common Stock USD 1	4.23%	64,375	$27.38M	••••••	••••••••	••••••••
12	LIN	Linde Plc	4.05%	52,808	$26.18M	••••••	••••••••	••••••••
13	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	3.87%	24,994,548	$24.99M	••••••	••••••••	••••••••
14	ECL	Ecolab, Inc.	3.67%	89,229	$23.74M	••••••	••••••••	••••••••
15	XYL	Xylem,Inc.	3.40%	184,036	$21.99M	••••••	••••••••	••••••••
16	EFX	Equifax Inc.	3.39%	121,726	$21.92M	••••••	••••••••	••••••••
17	AMT	American Tower Corporation	3.06%	114,635	$19.78M	••••••	••••••••	••••••••
18	MMC	Marsh & Mclennan Cos Inc Common Stock Usd 1	2.74%	102,242	$17.73M	••••••	••••••••	••••••••
19	INTU	Intuit, Inc.	2.26%	33,736	$14.59M	••••••	••••••••	••••••••
20	ICE	International Exchange, Inc.	1.87%	76,905	$12.10M	••••••	••••••••	••••••••

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EAALX Mutual Fund All Holdings

EAALX holdings total 22 positions. The top 10 holdings account for 63.7% of the fund, led by Thermo Fisher at 8.5%, Visa Inc Class A at 8.3%, Danaher Corp (dhr Un) at 8.2%.

EAALX portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 30.1%.

EAALX sector allocation provides a detailed breakdown. EAALX overlap tool shows how holdings compare to other funds in your portfolio.