EAGCX Mutual Fund

NAV$15.67

Fund Essentials - as of Nov 30, 2025

Net Assets
$50M
Expense Ratio
1.77%
Dividend Yield (Current)
15.94%
Holdings
24
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-1.45%
1 Year+3.37%
3 Year+13.14%
5 Year+10.47%
10 Year+15.10%

Asset Allocation

Stocks: 98.00%
Cash: 2.00%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C9.70%
TMOThermo Fisher8.47%
VVisa Inc Class A8.23%
DHRDanaher Corp7.01%
MSFTMicrosoft Corp6.72%
Top 10 Concentration: 63.40%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
15.94%
Frequency
Annually

Peer Comparison

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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 $50.3M in net assets. EAGCX expense ratio is 1.77%, holding 24 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2011-05-02.

EAGCX performance shows a YTD return of -1.45%. The 1-year return is 3.37% and the 5-year return is 10.47%. EAGCX dividend yield stands at 15.94%, paid annually.

EAGCX top holdings include Alphabet Inc. C (9.7%), Thermo Fisher (8.5%), Visa Inc Class A (8.2%), Danaher Corp (7.0%), Microsoft Corp (6.7%). 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.