EAALX
Eaton Vance-Atlanta Capital Focused Growth
1W: -1.3%
1M: -7.3%
3M: -12.8%
YTD: -11.6%
1Y: -13.4%
3Y: +9.9%
5Y: +17.9%
$18.36
+0.10 (+0.55%)
Weekly Expected Move ±1.7%
$17
$17
$18
$18
$18
ETF-Level Metrics
AUM$725M
Holdings23
Top 10 Wt61.1%
Beta0.87
% Profitable96%
Coverage97%
Portfolio Valuation
P/E2787.9
P/B898.3
P/S905.2
EV/EBITDA18.2
P/FCF3996.2
PEG88.20
Profitability & Returns
Gross Margin60.5%
Net Margin32.5%
ROE35.3%
ROA19.3%
ROIC27.7%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov54.0x
Current Ratio1.50
Quick Ratio1.45
Growth (YoY)
Revenue+10.2%
Net Income+13.7%
EPS+41.7%
FCF+11.8%
EBITDA+12.5%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F7.3
Altman Z5.77
IS Quality79.7
IS Overall65.8
IS Value43.8
Median P/E28.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 25.5% | 23.8 |
| Technology | 5 | 19.9% | 26.4 |
| Healthcare | 3 | 17.7% | 28.1 |
| Industrials | 3 | 9.1% | 30.9 |
| Communication Services | 1 | 8.7% | 27.0 |
| Basic Materials | 2 | 7.7% | 34.9 |
| Consumer Cyclical | 1 | 4.0% | 33.0 |
| Real Estate | 1 | 3.1% | 32.2 |
| Other | 1 | 2.7% | — |
| Consumer Defensive | 1 | 1.6% | 17.4 |
Smart Money Overlap
2 holdings with signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 8.68% | $75.9M | 311,636 | 27.0 | $3.6T | Communication Services |
| 2 | Visa Inc | V.BA | 8.56% | $74.9M | 219,404 | 27.7 | $811.1T | Financial Services |
| 3 | Microsoft Corp | MSFT | 7.21% | $63.1M | 121,777 | 23.3 | $2.8T | Technology |
| 4 | Thermo Fisher Scientific Inc | TMO | 7.09% | $62.1M | 127,943 | 27.5 | $182.6B | Healthcare |
| 5 | Mastercard Inc | MA.BA | 6.32% | $55.3M | 97,199 | 29.6 | $631.0T | Financial Services |
| 6 | Danaher Corp | DHR | 6.25% | $54.6M | 275,582 | 37.4 | $135.1B | Healthcare |
| 7 | S&P Global Inc | SPGI | 4.46% | $39.0M | 80,071 | 29.1 | $130.6B | Financial Services |
| 8 | Zoetis Inc | ZTS | 4.35% | $38.0M | 259,825 | 19.3 | $52.0B | Healthcare |
| 9 | Ecolab Inc | ECL | 4.14% | $36.3M | 132,396 | 36.0 | $74.6B | Basic Materials |
| 10 | Amphenol Corp | APH | 4.02% | $35.1M | 283,865 | 36.7 | $157.3B | Technology |
| 11 | TJX Cos Inc/The | TJX | 4.01% | $35.1M | 242,526 | 33.0 | $179.5B | Consumer Cyclical |
| 12 | Verisk Analytics Inc | VRSK | 3.73% | $32.6M | 129,570 | 28.3 | $25.8B | Industrials |
| 13 | Linde PLC | LIN.DE | 3.57% | $31.2M | 65,684 | 33.8 | $200.9B | Basic Materials |
| 14 | VeriSign Inc | VRSN | 3.48% | $30.5M | 108,931 | 29.1 | $24.1B | Technology |
| 15 | Intuit Inc | INTU | 3.28% | $28.7M | 41,962 | 27.2 | $117.6B | Technology |
| 16 | Xylem Inc/NY | XYL | 3.24% | $28.3M | 192,085 | 30.8 | $29.5B | Industrials |
| 17 | American Tower Corp | AMT | 3.13% | $27.4M | 142,587 | 32.2 | $81.3B | Real Estate |
| 18 | Marsh & McLennan Cos Inc | MMC | 2.93% | $25.6M | 127,172 | 20.4 | $89.8B | Financial Services |
| 19 | Morgan Stanley & Co. LLC Private | — | 2.71% | $23.7M | 23,710,652 | — | — | — |
| 20 | Equifax Inc | EFX | 2.12% | $18.5M | 72,278 | 33.5 | $22.0B | Industrials |
| 21 | Gartner Inc | IT | 1.87% | $16.3M | 62,173 | 15.6 | $11.4B | Technology |
| 22 | Intercontinental Exchange Inc | ICE | 1.84% | $16.1M | 95,657 | 28.2 | $92.9B | Financial Services |
| 23 | Dollar General Corp | DG | 1.63% | $14.3M | 137,962 | 17.4 | $26.4B | Consumer Defensive |
| 24 | PayPal Holdings Inc | PYPL | 1.42% | $12.4M | 184,635 | 8.1 | $42.4B | Financial Services |