EAALX Mutual Fund

NAV$20.08

AUM$52M

TER1.02%

Holdings23

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EAALX Mutual Fund

NAV$20.08

Eaton Vance Atlanta Capital Focused Growth Fund Class A

AUM$52M

TER1.02%

Holdings23

See how much of EAALX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 23 of 23 holdings · as of Aug 31, 2026

EAALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TMO	Thermo Fisherscientific Inc.Health Care · Life Sciences Tools	9.33%	9.3%	70,278	$43.37M	Health Care	Life Sciences Tools
2	V	Visa Inc Class AInfo Tech · IT Services	9.10%	18.4%	111,481	$42.29M	Info Tech	IT Services
Sector and industry · Pro
3	DHR	Danaher Corp	9.04%	27.5%	196,590	$41.98M
4	MA	Mastercard Inc	7.92%	35.4%	62,463	$36.81M
5	VRSK	Verisk Analytics, Inc, Class A	5.92%	41.3%	141,863	$27.49M
6	VRSN	Verisign Inc.	5.37%	46.7%	86,584	$24.96M
7	SPGI	S&p Global Inc.	4.16%	50.8%	44,366	$19.34M
8	GOOG	Alphabet Inc. C	3.94%	54.8%	54,621	$18.32M
9	MSFT	Microsoft Corp	3.89%	58.7%	35,669	$18.09M
10	NFLX	Netflix, Inc.	3.80%	62.5%	217,625	$17.64M
11	ECL	Ecolab, Inc.	3.74%	66.2%	61,352	$17.37M
12	LIN	Linde Plc Ordinary Shares	3.70%	69.9%	35,068	$17.17M
13	TJX	Tjx Cos., Inc.	3.69%	73.6%	128,012	$17.14M
14	XYL	Xylem,Inc.	3.25%	76.8%	137,280	$15.12M
15	EFX	Equifax Inc.	3.20%	80.0%	78,491	$14.85M
16	MMC	Marsh & Mclennan Cos Inc	2.83%	82.9%	69,273	$13.15M
17	AMT	American Tower Corp	2.76%	85.6%	73,020	$12.83M
18	A	Agilent Technologies Inc	2.73%	88.4%	82,669	$12.69M
19	ZTS	Zoetis Inc .	2.66%	91.0%	160,065	$12.34M
20	INTU	Intuit, Inc.	2.61%	93.6%	33,735	$12.12M
21	MUIXX	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	2.42%	96.1%	11,258,852	$11.26M
22	ICE	Intercontinental Exchange Grp Usd0.01	2.34%	98.4%	67,516	$10.85M
23	DG	Dollar General Corp.	1.60%	100.0%	58,484	$7.41M

Not reported for this fund: share changes.

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EAALX Mutual Fund All Holdings

EAALX holdings total 23 positions. The top 10 holdings account for 62.5% of the fund, led by Thermo Fisherscientific Inc. at 9.3%, Visa Inc Class A at 9.1%, Danaher Corporation at 9.0%.

EAALX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Information Technology at 32.8%.

EAALX sectors provide a detailed breakdown. EAALX overlap shows how holdings compare to other funds in your portfolio.