EAALX Performance — Eaton Vance Atlanta Capital Focused Growth Fund, Class A
Data updated: 2026-08-27
EAALX returned −11.15% year to date and −7.86% over one year to Jun 2026. Annualised returns are +6.21% over 3 years and +4.43% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $120, against $175 for the category, and to $92 over one year, against $117. Volatility over the past three years was 11.82% a year. In the 12 months to Jun 2026 the fund lost a net $288.4M, and assets reached $466.41M.
EAALX Growth of $100
What $100 invested in Eaton Vance Atlanta Capital Focused Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | EAALX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $92 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $271 |
EAALX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.15% |
| 1 year | −7.86% |
| 3 years (annualised) | +6.21% |
| 5 years (annualised) | +4.43% |
EAALX Annual Returns
Calendar-year total returns of Eaton Vance Atlanta Capital Focused Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −11.15% |
| 2025 | +10.65% |
| 2024 | +10.32% |
| 2023 | +25.27% |
| 2022 | −20.44% |
| 2021 | +30.09% |
| 2020 | +26.94% |
| 2019 (Jul–Dec) | +9.12% |
EAALX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | −2.6% | −6.3% | +3.2% | −2.1% | −1.8% | — | — | — | — | — | — |
| 2025 | +4.4% | −1.0% | −3.2% | +0.5% | +5.0% | +1.2% | +0.2% | +1.2% | 0.0% | +0.1% | +1.7% | +0.5% |
| 2024 | +1.2% | +4.1% | +1.0% | −3.7% | +3.4% | +2.4% | +2.3% | +1.2% | +0.9% | −3.3% | +3.6% | −2.8% |
| 2023 | +5.3% | −3.6% | +5.2% | +1.4% | −1.0% | +5.9% | +3.1% | +0.4% | −6.0% | −2.2% | +11.5% | +4.1% |
| 2022 | −8.5% | −6.7% | +4.1% | −6.5% | −1.2% | −5.7% | +9.2% | −5.0% | −8.7% | +5.7% | +6.7% | −3.9% |
| 2021 | −3.2% | +1.9% | +3.7% | +7.4% | −0.5% | +3.7% | +6.2% | +3.5% | −5.2% | +6.0% | −0.9% | +5.0% |
| 2020 | +2.3% | −6.4% | −9.2% | +13.8% | +6.7% | +0.1% | +6.2% | +6.1% | −2.3% | −2.0% | +9.8% | +1.5% |
| 2019 | — | — | — | — | — | — | +1.4% | +1.8% | −0.3% | +0.7% | +2.7% | +2.5% |
EAALX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.82%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +11.47% (Nov 2023)
- Worst month: −6.27% (Mar 2026)
EAALX Fund Flows
Monthly money in and out of Eaton Vance Atlanta Capital Focused Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$288.4M
- 12-month gross sales (incl. reinvestments): $318.2M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $56.8M | $87.4M | −$30.6M |
| May 2026 | $6.7M | $65.6M | −$58.9M |
| Apr 2026 | $15.0M | $103.6M | −$88.6M |
| Mar 2026 | $8.9M | $39.2M | −$30.3M |
| Feb 2026 | $12.9M | $40.2M | −$27.3M |
| Jan 2026 | $32.2M | $32.3M | −$72K |
| Dec 2025 | $124.6M | $50.0M | $74.5M |
| Nov 2025 | $15.1M | $51.4M | −$36.3M |
| Oct 2025 | $9.8M | $50.3M | −$40.6M |
| Sep 2025 | $11.8M | $29.1M | −$17.3M |
| Aug 2025 | $10.0M | $22.1M | −$12.1M |
| Jul 2025 | $14.5M | $35.5M | −$21.0M |
EAALX Assets Under Management
Net assets of Eaton Vance Atlanta Capital Focused Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $466.41M |
| 2026-03-31 | $646.59M |
| 2025-12-31 | $783.74M |
| 2025-09-30 | $874.75M |
| 2025-06-30 | $912.06M |
| 2025-03-31 | $898.43M |
| 2024-12-31 | $1.05B |
| 2024-09-30 | $1.22B |
| 2024-06-30 | $1.19B |
| 2024-03-31 | $1.26B |
| 2023-12-31 | $1.21B |
| 2023-09-30 | $1.04B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.