fundvisualizer.com

Eaton Vance Atlanta Capital Focused Gr IEILGX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
92.30%
Non-U.S. Stock
3.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

7.37%

Consumer cyclical

4.56%

Financial services

20.01%

Real estate

4.08%

Consumer defensive

3.82%

Health care

18.07%

Utilities

0.00%

Communication services

8.96%

Energy

0.00%

Industrials

7.38%

Technology

21.76%

Top 10 holdings

As of 09/30/2022

Danaher Corp
7.20%
Thermo Fisher Scientific Inc
6.89%
Visa Inc Class A
6.74%
Alphabet Inc Class C
6.65%
Microsoft Corp
5.64%
Mastercard Inc Class A
4.64%
TJX Companies Inc
4.56%
Verisk Analytics Inc
4.23%
Amphenol Corp Class A
4.18%
American Tower Corp
4.08%
Fund assets

$594.01 Million

Share class

Inst

Morningstar category

Large Growth

Expense ratio

0.78%

Investment objective

Growth

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