Eaton Vance Atlanta Capital Focused Growth Fund A (EAALX)
19.47
-0.11
(-0.56%)
USD |
Sep 16 2026
EAALX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.05% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of July 31, 2026
| Large | 70.57% |
| Mid | 19.26% |
| Small | 10.18% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
95.34% |
| United States | 95.34% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 3.75% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.02% |
| Materials |
|
7.38% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
26.69% |
| Real Estate |
|
2.85% |
| Sensitive |
|
32.42% |
| Communication Services |
|
7.17% |
| Energy |
|
0.00% |
| Industrials |
|
12.78% |
| Information Technology |
|
12.47% |
| Defensive |
|
22.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |