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 | 0.19% | |||
| Dividend | ERLGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | ERLGX-NASDAQ | Click to Compare |
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| Cash | 3.86% | |||
| Stock | 96.14% | |||
| U.S. Stock | 96.14% | |||
| 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 | -2.17% | |||
| 30-Day Total Return | -7.84% | |||
| 60-Day Total Return | -10.85% | |||
| 90-Day Total Return | -12.59% | |||
| Year to Date Total Return | -11.88% | |||
| 1-Year Total Return | -2.24% | |||
| 2-Year Total Return | 1.69% | |||
| 3-Year Total Return | 27.37% | |||
| 5-Year Total Return | 38.32% | |||
| 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 | $15.27 | |||
| 1-Month Low NAV | $15.08 | |||
| 1-Month High NAV | $16.47 | |||
| 52-Week Low NAV | $15.08 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $20.06 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | ERLGX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | ERLGX-NASDAQ | Click to Compare |
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| Total Assets | 721.03M | |||
| Operating Ratios | ERLGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 11.00% | |||
| Performance | ERLGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.92% | |||
| Last Bear Market Total Return | -12.77% | |||