ERLGX Mutual Fund

ERLGX Mutual Fund

NAV$17.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
0.22%
Holdings
23
Inception Date
Jun 30, 2023
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.04%
1 Year-3.20%
3 Year+8.95%
5 Year+5.00%
10 Year+14.08%

Asset Allocation

Stocks: 97.58%
Cash: 2.42%
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Top Holdings

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TickerNameWeight
TMOThermo Fisherscientific Inc.9.33%
VVisa Inc Class A9.10%
DHRDanaher Corporation9.04%
MAMastercard Inc7.92%
VRSKVerisk Analytics, Inc, Class A5.92%
Top 10 Concentration: 62.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%

Peer Comparison

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

ERLGX Mutual Fund Overview

ERLGX Mutual Fund (Eaton Vance Atlanta Capital Focused Growth Fund Class R6) is managed by Eaton Vance. ERLGX expense ratio is 0.72%, holding 23 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2023-06-30.

ERLGX performance shows a YTD return of -5.04%. The 1-year return is -3.20% and the 5-year return is 5.00%. ERLGX dividend yield stands at 0.22%.

ERLGX top holdings include Thermo Fisherscientific Inc. (9.3%), Visa Inc Class A (9.1%), Danaher Corporation (9.0%), Mastercard Inc (7.9%), Verisk Analytics, Inc, Class A (5.9%). Go to all ERLGX holdings, ERLGX sectors, or ERLGX dividends.

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