EILGX Mutual Fund

NAV$15.67

Fund Essentials - as of Nov 30, 2025

Net Assets
$596M
Expense Ratio
0.77%
Dividend Yield (Current)
16.10%
Holdings
24
Inception Date
Apr 30, 2002
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-1.39%
1 Year+4.39%
3 Year+12.86%
5 Year+10.71%
10 Year+15.80%

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)
16.10%
Frequency
Annually

Peer Comparison

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EILGX Mutual Fund Overview

EILGX Mutual Fund (Eaton Vance Atlanta Capital Focused Growth Fund Class I) is managed by Eaton Vance with $595.9M in net assets. EILGX expense ratio is 0.77%, holding 24 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2002-04-30.

EILGX performance shows a YTD return of -1.39%. The 1-year return is 4.39% and the 5-year return is 10.71%. EILGX dividend yield stands at 16.10%, paid annually.

EILGX 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 EILGX holdings, sector breakdown, or dividend history.

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