ERLGX Performance — Eaton Vance Atlanta Capital Focused Growth Fund, Class R6
Data updated: 2026-08-27
ERLGX returned −11.03% year to date and −7.58% over one year to Jun 2026. The annualised 3-year return is +6.52%. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $121, against $175 for the category, and to $92 over one year, against $117. Volatility over the past three years was 11.79% a year. In the 12 months to Jun 2026 the fund lost a net $288.4M, and assets reached $466.41M.
ERLGX 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 | ERLGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $92 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $175 |
ERLGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.03% |
| 1 year | −7.58% |
| 3 years (annualised) | +6.52% |
ERLGX 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) | −11.03% |
| 2025 | +11.00% |
| 2024 | +10.67% |
| 2023 (Jul–Dec) | +10.59% |
ERLGX 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% | −6.2% | +3.3% | −2.1% | −1.8% | — | — | — | — | — | — |
| 2025 | +4.4% | −0.9% | −3.2% | +0.5% | +5.0% | +1.2% | +0.3% | +1.2% | +0.1% | +0.1% | +1.7% | +0.5% |
| 2024 | +1.2% | +4.1% | +1.0% | −3.6% | +3.4% | +2.4% | +2.3% | +1.2% | +0.9% | −3.3% | +3.6% | −2.7% |
| 2023 | — | — | — | — | — | — | +3.2% | +0.5% | −6.0% | −2.2% | +11.4% | +4.2% |
ERLGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.79%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +11.44% (Nov 2023)
- Worst month: −6.22% (Mar 2026)
ERLGX 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 |
ERLGX 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.