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% | |||