EAALX
Eaton Vance-Atlanta Capital Focused Growth
1W: -2.3%
1M: -4.1%
3M: +1.5%
YTD: -6.2%
1Y: -16.5%
3Y: +10.5%
5Y: +1.0%
$19.08
+0.05 (+0.26%)
Weekly Expected Move ±1.7%
$18
$19
$19
$19
$20
Key Statistics
AUM$457M
Holdings21
Top 10 Wt63.7%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E14.1
P/B4.9
Div Yield1.15%
ROE40.7%
% Profitable95%
Inception2003-11-28
Sector Allocation
Financial Services
24.2%
Healthcare
21.3%
Technology
16.3%
Communication Services
7.9%
Basic Materials
7.7%
Consumer Cyclical
7.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific Inc | TN8.DE | 8.47% | $54.8M | 111,399 |
| 2 | Visa Inc | 3V64.DE | 8.25% | $53.3M | 176,393 |
| 3 | Danaher Corp | DAP.DE | 8.16% | $52.8M | 278,222 |
| 4 | Alphabet Inc | ABEC.F | 7.87% | $50.9M | 177,357 |
| 5 | Mastercard Inc | M4I.DE | 7.11% | $46.0M | 91,983 |
| 6 | Verisk Analytics Inc | 0LP3.L | 4.99% | $32.3M | 169,990 |
| 7 | TJX Cos Inc/The | 0LCE.L | 4.82% | $31.1M | 194,983 |
| 8 | VeriSign Inc | 0LOZ.L | 4.79% | $31.0M | 124,825 |
| 9 | Zoetis Inc | ZOE.DE | 4.63% | $29.9M | 253,230 |
| 10 | Microsoft Corp | 4338.HK | 4.61% | $29.8M | 80,554 |