ERLGX — Eaton Vance Atlanta Capital Focused Growth Fund
Data updated: 2026-08-27
ERLGX — Eaton Vance Atlanta Capital Focused Growth Fund. United States Large Cap Growth Equity · $466.41M AUM. Holdings, fees, performance and SEC filings.
ERLGX Fund Overview
ERLGX — 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: $466.41M
- 1-year return: -7.6%
- Ticker: ERLGX
- SEC CIK: 0000102816
- SEC series ID: S000005197
- Share class ID: C000243416
ERLGX 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 |
|---|---|
| Visa Inc | 9.37% |
| Danaher Corp | 8.91% |
| Thermo Fisher Scientific Inc | 8.65% |
| Mastercard Inc | 7.79% |
| Verisk Analytics Inc | 6.12% |
| VeriSign Inc | 5.01% |
| Alphabet Inc | 4.61% |
| TJX Cos Inc/The | 4.57% |
| Linde PLC | 4.24% |
| S&P Global Inc | 4.06% |
ERLGX 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 | 97.0% |
| Cash & Equivalents | 3.0% |
ERLGX Performance
Total returns for ERLGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.0% |
| 1 year | -7.6% |
| 3 years (annualised) | 6.5% |
ERLGX Risk Information
Risk metrics for ERLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
ERLGX Costs and Fees
ERLGX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 11%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
ERLGX Cashflows
Over the 12 months to 2026-06, Eaton Vance Atlanta Capital Focused Growth Fund had net outflows of $288.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$30.55M |
| 2026-05 | −$58.92M |
| 2026-04 | −$88.56M |
| 2026-03 | −$30.30M |
| 2026-02 | −$27.35M |
| 2026-01 | −$72.01K |
ERLGX Debt Constituents
No individual debt constituents are reported in Eaton Vance Atlanta Capital Focused Growth Fund's latest SEC N-PORT filing.
ERLGX Prospectus and SEC Filings
Official Eaton Vance Atlanta Capital Focused Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus (485BPOS) — filed 2024-01-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
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.