Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Eaton Vance Atlanta Capital Focused Gr C EAGCX
- NAV / 1-Day Return 19.54 / −0.51 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 10%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis EAGCX
Will EAGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Visa Inc Class A | 7.99 | 96.6 Mil | Financial Services |
Alphabet Inc Class C | 7.33 | 88.7 Mil | Communication Services |
Microsoft Corp | 6.29 | 76.1 Mil | Technology |
Danaher Corp | 6.25 | 75.6 Mil | Healthcare |
Thermo Fisher Scientific Inc | 6.13 | 74.1 Mil | Healthcare |
Mastercard Inc Class A | 5.22 | 63.2 Mil | Financial Services |
S&P Global Inc | 4.90 | 59.3 Mil | Financial Services |
Intuit Inc | 4.52 | 54.7 Mil | Technology |
TJX Companies Inc | 4.51 | 54.5 Mil | Consumer Cyclical |
Amphenol Corp Class A | 4.40 | 53.3 Mil | Technology |