EILGX Mutual Fund

EILGX Mutual Fund

NAV$17.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$315M
Expense Ratio
0.77%
Dividend Yield (Current)
15.61%
Holdings
23
Inception Date
Apr 30, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.98%
1 Year+0.97%
3 Year+8.90%
5 Year+5.34%
10 Year+14.83%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%
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Top Holdings

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TickerNameWeight
VVisa Inc Class A9.36%
TMOThermo Fisherscientific Inc.8.61%
DHRDanaher Corporation8.55%
MAMastercard Inc8.17%
VRSKVerisk Analytics Inc.6.11%
Top 10 Concentration: 63.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.61%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EILGX Mutual Fund Overview

EILGX Mutual Fund (Eaton Vance Atlanta Capital Focused Growth Fund Class I) is managed by Eaton Vance with $315.2M in net assets. EILGX expense ratio is 0.77%, holding 23 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2002-04-30.

EILGX performance shows a YTD return of -0.98%. The 1-year return is 0.97% and the 5-year return is 5.34%. EILGX dividend yield stands at 15.61%, paid annually.

EILGX top holdings include Visa Inc Class A (9.4%), Thermo Fisherscientific Inc. (8.6%), Danaher Corporation (8.6%), Mastercard Inc (8.2%), Verisk Analytics Inc. (6.1%). Go to all EILGX holdings, EILGX sectors, or EILGX dividends.

EILGX can be compared against other funds. Use EILGX overlap to find shared positions, or EILGX vs another fund for a side-by-side view. EILGX alternatives are available via the screener, along with tax-loss harvesting opportunities.