EAALX — Eaton Vance Atlanta Capital Focused Growth Fund
Data updated: 2026-05-26
EAALX — Eaton Vance Atlanta Capital Focused Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $646.59M AUM · 1.02% expense ratio · -0.9% 1-yr return. From SEC regulatory filings.
EAALX Fund Overview
EAALX — Eaton Vance Atlanta Capital Focused Growth Fund is a US mutual fund managed by Eaton Vance Growth Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Growth Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $646.59M
- 1-year return: -0.9%
- Ticker: EAALX
- SEC CIK: 0000102816
- SEC series ID: S000005197
- Share class ID: C000014177
EAALX Holdings
Top 10 holdings of Eaton Vance Atlanta Capital Focused Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thermo Fisher Scientific Inc | 8.47% |
| Visa Inc | 8.25% |
| Danaher Corp | 8.16% |
| Alphabet Inc | 7.87% |
| Mastercard Inc | 7.11% |
| Verisk Analytics Inc | 4.99% |
| TJX Cos Inc/The | 4.82% |
| VeriSign Inc | 4.79% |
| Zoetis Inc | 4.63% |
| Microsoft Corp | 4.61% |
EAALX Portfolio Allocation
Asset-class allocation of Eaton Vance Atlanta Capital Focused Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 3.9% |
EAALX Performance
Total returns for EAALX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.4% |
| 1 year | -0.9% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 6.8% |
EAALX Risk Information
Risk metrics for EAALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
EAALX Costs and Fees
EAALX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 11%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
EAALX Cashflows
Over the 12 months to 2026-03, Eaton Vance Atlanta Capital Focused Growth Fund had net outflows of $153.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.30M |
| 2026-02 | −$27.35M |
| 2026-01 | −$72.01K |
| 2025-12 | $74.54M |
| 2025-11 | −$36.29M |
| 2025-10 | −$40.58M |
EAALX Debt Constituents
No individual debt constituents are reported in Eaton Vance Atlanta Capital Focused Growth Fund's latest SEC N-PORT filing.
EAALX Prospectus and SEC Filings
Official Eaton Vance Atlanta Capital Focused Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.