Eaton Vance Atlanta Capital Focused Growth Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-10.8%
1 yr return
-7.3%
3 Yr Avg Return
7.0%
5 Yr Avg Return
4.7%
Net Assets
$578 M
Holdings in Top 10
63.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.77%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EAGCX - Profile
Distributions
- YTD Total Return -10.8%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameEaton Vance Atlanta Capital Focused Growth Fund
-
Fund Family NameEatonVance
-
Inception DateMay 02, 2011
-
Shares Outstanding2199066
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Miller
Fund Description
EAGCX - Performance
Return Ranking - Trailing
| Period | EAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.8% | -10.0% | 61.7% | 99.80% |
| 1 Yr | -7.3% | -13.2% | 127.7% | 99.22% |
| 3 Yr | 7.0%* | 2.8% | 66.8% | 97.94% |
| 5 Yr | 4.7%* | -8.2% | 36.6% | 91.02% |
| 10 Yr | 12.4%* | 6.8% | 24.6% | 88.24% |
* Annualized
Return Ranking - Calendar
| Period | EAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -5.0% | -74.1% | 41.2% | 84.92% |
| 2024 | 5.2% | -59.2% | 52.3% | 88.74% |
| 2023 | 24.1% | -15.0% | 72.4% | 77.09% |
| 2022 | -21.2% | -85.9% | 27.3% | 7.08% |
| 2021 | 26.3% | -52.4% | 38.7% | 5.43% |
Total Return Ranking - Trailing
| Period | EAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.8% | -10.0% | 61.7% | 99.80% |
| 1 Yr | -7.3% | -13.2% | 127.7% | 99.22% |
| 3 Yr | 7.0%* | 2.8% | 66.8% | 97.94% |
| 5 Yr | 4.7%* | -8.2% | 36.6% | 91.02% |
| 10 Yr | 12.4%* | 6.8% | 24.6% | 88.24% |
* Annualized
Total Return Ranking - Calendar
| Period | EAGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.9% | -4.9% | 49.3% | 85.99% |
| 2024 | 9.4% | -31.9% | 52.3% | 98.04% |
| 2023 | 24.4% | -4.6% | 72.4% | 87.61% |
| 2022 | -21.0% | -61.7% | 35.0% | 13.96% |
| 2021 | 29.1% | -39.8% | 40.0% | 10.26% |
NAV & Total Return History
EAGCX - Holdings
Concentration Analysis
| EAGCX | Category Low | Category High | EAGCX % Rank | |
|---|---|---|---|---|
| Net Assets | 578 M | 1.46 M | 440 B | 70.65% |
| Number of Holdings | 22 | 2 | 2946 | 97.26% |
| Net Assets in Top 10 | 412 M | 1.51 M | 203 B | 65.33% |
| Weighting of Top 10 | 63.69% | 10.7% | 205.0% | 17.58% |
Top 10 Holdings
- Thermo Fisher Scientific Inc 8.47%
- Visa Inc 8.25%
- Danaher Corp 8.16%
- Alphabet Inc 7.87%
- Mastercard Inc 7.11%
- Verisk Analytics Inc 4.99%
- TJX Cos Inc/The 4.82%
- VeriSign Inc 4.79%
- Zoetis Inc 4.63%
- Microsoft Corp 4.61%
Asset Allocation
| Weighting | Return Low | Return High | EAGCX % Rank | |
|---|---|---|---|---|
| Stocks | 95.84% | 0.00% | 116.50% | 88.74% |
| Cash | 4.16% | 0.00% | 173.52% | 8.03% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 73.65% |
| Other | 0.00% | -24.61% | 25.67% | 69.93% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 67.81% |
| Bonds | 0.00% | 0.00% | 99.61% | 69.93% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EAGCX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.47% | 0.00% | 43.06% | 2.75% |
| Technology | 22.20% | 0.00% | 65.70% | 91.76% |
| Healthcare | 18.32% | 0.00% | 39.76% | 11.58% |
| Communication Services | 10.08% | 0.00% | 66.40% | 54.66% |
| Basic Materials | 7.66% | 0.00% | 18.91% | 2.65% |
| Industrials | 7.37% | 0.00% | 30.65% | 35.72% |
| Real Estate | 4.24% | 0.00% | 8.88% | 7.95% |
| Consumer Cyclical | 4.16% | 0.00% | 62.57% | 96.96% |
| Consumer Defense | 3.50% | 0.00% | 25.50% | 52.70% |
| Utilities | 0.00% | 0.00% | 16.07% | 78.12% |
| Energy | 0.00% | 0.00% | 41.09% | 84.20% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EAGCX % Rank | |
|---|---|---|---|---|
| US | 95.84% | 0.00% | 116.50% | 76.49% |
| Non US | 0.00% | 0.00% | 39.07% | 76.79% |
EAGCX - Expenses
Operational Fees
| EAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.77% | 0.01% | 13.08% | 9.93% |
| Management Fee | 0.64% | 0.00% | 1.50% | 57.35% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.65% |
| Administrative Fee | N/A | 0.01% | 1.02% | 74.72% |
Sales Fees
| EAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 69.03% |
Trading Fees
| EAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| EAGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 0.00% | 316.74% | 23.22% |
EAGCX - Distributions
Dividend Yield Analysis
| EAGCX | Category Low | Category High | EAGCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 82.47% |
Dividend Distribution Analysis
| EAGCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| EAGCX | Category Low | Category High | EAGCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.14% | -6.13% | 3.48% | 90.48% |
Capital Gain Distribution Analysis
| EAGCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 09, 2025 | $2.643 | CapitalGainLongTerm |
| Dec 10, 2024 | $0.756 | CapitalGainLongTerm |
| Dec 12, 2023 | $0.038 | CapitalGainLongTerm |
| Dec 13, 2022 | $0.039 | CapitalGainLongTerm |
| Dec 01, 2021 | $0.374 | OrdinaryDividend |
| Dec 01, 2020 | $0.084 | OrdinaryDividend |
| Dec 03, 2019 | $0.016 | CapitalGainLongTerm |
| Dec 04, 2018 | $1.506 | CapitalGainLongTerm |
| Dec 04, 2018 | $0.014 | CapitalGainShortTerm |
| Dec 05, 2017 | $0.274 | CapitalGainShortTerm |
| Dec 05, 2017 | $4.271 | CapitalGainLongTerm |
| Dec 08, 2016 | $1.787 | CapitalGainLongTerm |
| Dec 10, 2015 | $2.575 | CapitalGainLongTerm |
| Dec 11, 2014 | $0.111 | CapitalGainShortTerm |
| Dec 11, 2014 | $0.920 | CapitalGainLongTerm |
| Dec 12, 2013 | $0.272 | CapitalGainLongTerm |
EAGCX - Fund Manager Analysis
Managers
Jeffrey Miller
Start Date
Tenure
Tenure Rank
Jun 08, 2015
6.98
7.0%
Jeff A. Miller, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's High Quality Growth Plus, Focused Growth, and Calvert Equity portfolios. Prior to joining the firm in 2014, Mr. Miller was a Research Analyst at Crawford Investment Counsel and had been with the firm since 2011. Mr. Miller was responsible for equity research and served on the Equity Investment Team. Prior to joining Crawford Investment Counsel, Mr. Miller was a Senior Vice President, member of the Investment Policy Committee and Global Technology Analyst for Institutional Capital (ICAP). Mr. Miller is a graduate of Southern Methodist University where he earned a Bachelor of Business Administration in Finance. He obtained his MBA from Loyola University Chicago and holds the Chartered Financial Analyst designation. Additionally, Mr. Miller holds the Fundamentals of Sustainability Accounting (FSA) Credential issued by the Sustainability Accounting Standards Board (SASB).
Lance Garrison
Start Date
Tenure
Tenure Rank
Jun 08, 2015
6.98
7.0%
Lance Garrison is a vice president and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 2007. Lance began his career in the investment management industry in 2000. Prior to joining Atlanta Capital, he worked at Standard & Poor's Corporate Value Consulting and Wellington Management Company. Lance earned a B.S. from the University of Florida and an MBA from Northwestern University. He is a CFA charterholder and a Chartered SRI Counselor. Lance holds the Fundamentals of Sustainability Accounting (FSA) credential and is a subject matter expert with the Sustainability Accounting Standards Board (SASB). Additionally, he serves on the SASB Standards Advisory Group advising on matters of implementation and emerging issues that should be considered in the standards development process.
Joseph Hudepohl
Start Date
Tenure
Tenure Rank
Jun 08, 2015
6.98
7.0%
Joseph Hudepohl is a managing director and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 2015. Joe began his career in the investment management industry in 1997. Prior to joining Atlanta Capital, he was affiliated with Logan Circle Partners LP, a division of Fortress Investment Group LLC, as a portfolio manager and with Goldman Sachs Asset Management in Tampa, Florida. Joe earned a B.A. in economics from Stanford University. He is a former member of the U.S. National Swim Team and a three-time Olympic medalist. Joe is a CFA charterholder.
Robert Walton
Start Date
Tenure
Tenure Rank
Jun 08, 2015
6.98
7.0%
Robert Walton is a vice president and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 1999. Rob began his career in the investment management industry in 1994. Prior to joining Atlanta Capital, he was an equity research analyst at The Robinson-Humphrey Company, where he was responsible for the insurance and industrial growth industries. Rob earned a B.A. with a dual concentration in economics and political science from Colgate University and an MBA from Emory University. He is a CFA charterholder. Rob holds the Fundamentals of Sustainability Accounting (FSA) credential issued by the Sustainability Accounting Standards Board (SASB).
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 2.92 |