EAALX
Eaton Vance-Atlanta Capital Focused Growth
1W: +0.7%
1M: -5.1%
3M: -4.3%
YTD: -10.2%
1Y: -16.7%
3Y: +7.6%
5Y: +13.9%
$18.13
-0.08 (-0.44%)
Weekly Expected Move ±1.4%
$17
$18
$18
$18
$18
Key Statistics
AUM$586M
Holdings23
Top 10 Wt63.5%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E18.1
P/B6.4
Div Yield1.03%
ROE38.8%
% Profitable96%
Inception2003-11-28
Sector Allocation
Financial Services
25.0%
Technology
20.6%
Healthcare
19.3%
Communication Services
9.5%
Industrials
7.2%
Basic Materials
7.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.DE | 9.53% | $74.7M | 237,965 |
| 2 | Visa Inc | 3V64.DE | 8.60% | $67.4M | 192,081 |
| 3 | Thermo Fisher Scientific Inc | TN8.DE | 8.28% | $64.9M | 112,010 |
| 4 | Danaher Corp | DAP.DE | 7.05% | $55.2M | 241,264 |
| 5 | Microsoft Corp | 4338.HK | 6.58% | $51.6M | 106,612 |
| 6 | Mastercard Inc | M4I.DE | 6.20% | $48.6M | 85,095 |
| 7 | S&P Global Inc | 0KYY.L | 4.67% | $36.6M | 70,100 |
| 8 | Verisk Analytics Inc | 0LP3.L | 4.49% | $35.2M | 157,144 |
| 9 | TJX Cos Inc/The | 0LCE.L | 4.16% | $32.6M | 212,324 |
| 10 | Zoetis Inc | ZOE.DE | 3.93% | $30.8M | 244,862 |