Eaton Vance Atlanta Capital Focused Growth Fund A (EAALX)
20.53
+0.07
(+0.34%)
USD |
Dec 24 2025
EAALX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.80% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of October 31, 2025
| Large | 76.20% |
| Mid | 18.93% |
| Small | 4.86% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
95.38% |
| United States | 95.38% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.52% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
25.01% |
| Real Estate |
|
2.94% |
| Sensitive |
|
38.60% |
| Communication Services |
|
9.63% |
| Energy |
|
0.00% |
| Industrials |
|
9.81% |
| Information Technology |
|
19.16% |
| Defensive |
|
19.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.35% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |