Eaton Vance Atlanta Capital Focused Growth Fund A (EAALX)
22.73
-0.03
(-0.13%)
USD |
Dec 04 2025
EAALX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 97.34% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 80.43% |
| Mid | 17.21% |
| Small | 2.36% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
95.26% |
| United States | 95.26% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 3.57% |
|
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 | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.00% |
| Materials |
|
7.71% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
25.52% |
| Real Estate |
|
3.13% |
| Sensitive |
|
37.61% |
| Communication Services |
|
8.67% |
| Energy |
|
0.00% |
| Industrials |
|
9.08% |
| Information Technology |
|
19.85% |
| Defensive |
|
17.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.71% |
As of September 30, 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 | -- |