Eaton Vance Atlanta Capital Focused Gr A (EAALX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.50%
Stocks96.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EAALX
Basic materials8.18%
Consumer cyclical4.38%
Financial services22.75%
Property4.17%
Consumer defensive2.89%
Healthcare16.58%
Utilities0.00%
Communication services8.41%
Energy0.00%
Industrials6.89%
Technology25.74%
Equity holdings
AverageEAALXCategory average
Price/Earnings0.0334.82
Price/book0.148.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap196,117.09310,214.47
3-year earnings growth14.923.61
Bond holdings
AverageEAALXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)EAALX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 8.12% |
| Visa Inc Class A | V | 7.46% |
| Microsoft Corp | MSFT | 6.98% |
| Thermo Fisher Scientific Inc | TMO | 6.07% |
| Danaher Corp | DHR | 5.89% |
| Mastercard Inc Class A | MA | 5.29% |
| Intuit Inc | INTU | 4.77% |
| Amphenol Corp Class A | APH | 4.48% |
| TJX Companies Inc | TJX | 4.23% |
| Zoetis Inc Class A | ZTS | 4.05% |
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