Eaton Vance Atlanta Capital Focused Growth Fund Class R6
ERLGX
NASDAQ
| Weiss Ratings | ERLGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ERLGX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Lance V. Garrison (10), Joseph B. Hudepohl (10), Jeffrey A. Miller (10), 1 other | |||
| Website | -- | |||
| Fund Information | ERLGX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Atlanta Capital Focused Growth Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERLGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | ERLGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | ERLGX-NASDAQ | Click to Compare |
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| Cash | 2.13% | |||
| Stock | 97.87% | |||
| U.S. Stock | 97.87% | |||
| 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 | ERLGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 7.57% | |||
| 1-Year Total Return | 7.01% | |||
| 2-Year Total Return | 26.78% | |||
| 3-Year Total Return | 48.79% | |||
| 5-Year Total Return | 67.16% | |||
| Price | ERLGX-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 | ERLGX-NASDAQ | Click to Compare |
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| Nav | $19.46 | |||
| 1-Month Low NAV | $19.23 | |||
| 1-Month High NAV | $19.73 | |||
| 52-Week Low NAV | $16.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.79 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | ERLGX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.40 | |||
| Balance Sheet | ERLGX-NASDAQ | Click to Compare |
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| Total Assets | 893.36M | |||
| Operating Ratios | ERLGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 14.00% | |||
| Performance | ERLGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.92% | |||
| Last Bear Market Total Return | -12.77% | |||