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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Atlanta Capital Horizon Growth Fund

ECMCX |

-

$31.9 M

-

2.62%

Vitals

YTD Return

N/A

1 yr return

1.1%

3 Yr Avg Return

10.6%

5 Yr Avg Return

7.6%

Net Assets

$31.9 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.62%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Atlanta Capital Horizon Growth Fund

ECMCX |

-

$31.9 M

-

2.62%

ECMCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Atlanta Capital Horizon Growth Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Mar 04, 2002
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard B. England

Fund Description

ECMCX - Performance

Return Ranking - Trailing

Period ECMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 1.1% -63.6% 17.1% N/A
3 Yr 10.6%* -39.0% 23.3% N/A
5 Yr 7.6%* -31.7% 22.5% N/A
10 Yr 6.3%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period ECMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period ECMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 0.1% -63.6% 24.5% N/A
3 Yr 10.6%* -39.0% 29.6% N/A
5 Yr 7.6%* -31.7% 31.3% N/A
10 Yr 6.3%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ECMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

ECMCX - Holdings

Concentration Analysis

ECMCX Category Low Category High ECMCX % Rank
Net Assets 31.9 M 898 K 195 B N/A
Number of Holdings 45 6 2032 N/A
Net Assets in Top 10 10.3 M 592 K 54.6 B N/A
Weighting of Top 10 34.31% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Waste Connections Inc 4.34%
  2. Markel Corporation 4.11%
  3. Amphenol Corp Class A 3.67%
  4. Affiliated Managers Group Inc 3.65%
  5. Ansys Inc 3.19%
  6. DENTSPLY International Inc 3.15%
  7. Nordstrom Inc 3.13%
  8. Ecolab Inc 3.09%
  9. AMC Networks Inc Class A 3.07%
  10. Airgas Inc 2.91%

Asset Allocation

Weighting Return Low Return High ECMCX % Rank
Stocks 		98.05% 19.56% 118.91% N/A
Cash 		1.95% -2458.20% 57.26% N/A
Preferred Stocks 		0.00% 0.00% 14.01% N/A
Other 		0.00% -13.96% 43.00% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High ECMCX % Rank
Technology 		21.60% 0.00% 61.29% N/A
Financial Services 		16.99% 0.00% 39.70% N/A
Consumer Cyclical 		15.52% 0.00% 34.98% N/A
Consumer Defense 		13.46% 0.00% 17.04% N/A
Industrials 		12.79% 0.00% 25.15% N/A
Healthcare 		9.17% 0.00% 95.23% N/A
Basic Materials 		6.00% 0.00% 12.25% N/A
Energy 		2.52% 0.00% 15.19% N/A
Utilities 		0.00% -0.01% 14.39% N/A
Real Estate 		0.00% 0.00% 10.55% N/A
Communication Services 		0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ECMCX % Rank
US 		95.57% 6.81% 117.83% N/A
Non US 		2.48% 0.00% 91.64% N/A

ECMCX - Expenses

Operational Fees

ECMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.62% 0.00% 15.15% N/A
Management Fee 0.95% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% N/A

Sales Fees

ECMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

ECMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ECMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 650.00% N/A

ECMCX - Distributions

Dividend Yield Analysis

ECMCX Category Low Category High ECMCX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

ECMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ECMCX Category Low Category High ECMCX % Rank
Net Income Ratio -1.40% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

ECMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ECMCX - Fund Manager Analysis

Managers

Richard B. England

Start Date

Tenure

Tenure Rank

May 02, 2011

4.58

4.6%

Richard B. England, CFA is a Managing Director, Growth Equity and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's High Quality Growth Plus, Focused Growth, and Socially Responsible equity portfolios. He is also a member of the Management Committee. Prior to joining the firm in 2004, Mr. England was with Putnam Investments in Boston, where he was a Senior Portfolio Manager on the Core Growth Equity team. Previously, he was with Aetna Equity Investors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22

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