Eaton Vance Atlanta Capital Focused Gr I (EILGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.50%
Stocks96.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EILGX
Basic Materials8.18%
Consumer Cyclical4.38%
Financial Services22.75%
Real Estate4.17%
Consumer Defensive2.89%
Healthcare16.58%
Utilities0.00%
Communication Services8.41%
Energy0.00%
Industrials6.89%
Technology25.74%
Equity Holdings
AverageEILGXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.184.62
Price/Cashflow0.0423.95
Median Market Cap196,117.09310,214.47
3 Year Earnings Growth14.923.61
Bond Holdings
AverageEILGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)EILGX
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% |
© 2024 Yahoo. All rights reserved.