ERLGX Mutual Fund

NAV$15.90

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
17.37%
Holdings
22
Inception Date
Jun 30, 2023
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-10.66%
1 Year-7.57%

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)
17.37%
Frequency
Annually

Peer Comparison

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Peer Avg
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ERLGX Mutual Fund Overview

ERLGX Mutual Fund (Eaton Vance Atlanta Capital Focused Growth Fund Class R6) is managed by Eaton Vance. ERLGX expense ratio is 0.72%, holding 22 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-06-30.

ERLGX performance shows a YTD return of -10.66%. The 1-year return is -7.57%. ERLGX dividend yield stands at 17.37%, paid annually.

ERLGX 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 ERLGX holdings, sector breakdown, or dividend history.

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