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EILGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Eaton Vance Atlanta Capital Focused Gr I (EILGX) Ownership - Who owns Eaton Vance Atlanta Capital Focused Gr I?

The investment seeks long-term capital growth... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Eaton Vance Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.76
Min. Initial Investment
1000000.00
Fund Existence
over 23 years
Turnover
14.00
Front Load
N/A
Net Assets
893359900.00
Manager Tenure
N/A

Fundamentals

EILGX
Net Assets
893M
Fund Existence
over 23 years
Turnover
14.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
718M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
702M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
25.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.56%
Gain YTD
8.181
Annual Yield % from dividends
0.14
Returns for 1 year
3.75
Returns for 3 years
29.06
Returns for 5 years
60.00
Returns for 10 years
35.21
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Eaton Vance Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com