Eaton Vance-Atlanta Capital Focused Growth Fund Class I
EILGX
NASDAQ
| Weiss Ratings | EILGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EILGX-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 | EILGX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance-Atlanta Capital Focused Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EILGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.15% | |||
| Dividend | EILGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | EILGX-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 | EILGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | -2.64% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | -1.43% | |||
| Year to Date Total Return | 1.60% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 35.46% | |||
| 3-Year Total Return | 33.43% | |||
| 5-Year Total Return | 88.38% | |||
| Price | EILGX-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 | EILGX-NASDAQ | Click to Compare |
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| Nav | $18.38 | |||
| 1-Month Low NAV | $18.38 | |||
| 1-Month High NAV | $18.81 | |||
| 52-Week Low NAV | $17.21 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $19.45 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | EILGX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | EILGX-NASDAQ | Click to Compare |
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| Total Assets | 971.48M | |||
| Operating Ratios | EILGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 14.00% | |||
| Performance | EILGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.93% | |||
| Last Bear Market Total Return | -12.77% | |||
