Eaton Vance-Atlanta Capital Focused Growth Fund Class A
EAALX
NASDAQ
| Weiss Ratings | EAALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EAALX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Lance V. Garrison (9), Joseph B. Hudepohl (9), Jeffrey A. Miller (9), 1 other | |||
| Website | -- | |||
| Fund Information | EAALX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance-Atlanta Capital Focused Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAALX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | EAALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | EAALX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.20% | |||
| U.S. Stock | 99.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EAALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | -2.66% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | 1.58% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 34.78% | |||
| 3-Year Total Return | 32.42% | |||
| 5-Year Total Return | 85.98% | |||
| Price | EAALX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAALX-NASDAQ | Click to Compare |
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| Nav | $21.19 | |||
| 1-Month Low NAV | $21.19 | |||
| 1-Month High NAV | $21.69 | |||
| 52-Week Low NAV | $19.76 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $22.30 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | EAALX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | EAALX-NASDAQ | Click to Compare |
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| Total Assets | 971.48M | |||
| Operating Ratios | EAALX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 14.00% | |||
| Performance | EAALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.77% | |||
| Last Bear Market Total Return | -12.82% | |||
