Eaton Vance Atlanta Capital Focused Growth Fund C (EAGCX)
16.58
+0.13
(+0.79%)
USD |
Feb 27 2026
EAGCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 97.58% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of December 31, 2025
| Large | 76.76% |
| Mid | 19.84% |
| Small | 3.40% |
Region Exposure
| Americas | 95.60% |
|---|---|
|
North America
|
95.60% |
| United States | 95.60% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 3.13% |
|
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 | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.12% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
25.08% |
| Real Estate |
|
2.80% |
| Sensitive |
|
37.33% |
| Communication Services |
|
9.54% |
| Energy |
|
0.00% |
| Industrials |
|
9.92% |
| Information Technology |
|
17.86% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.25% |
As of December 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 | -- |