Eaton Vance Atlanta Capital Focused Growth Fund C (EAGCX)
15.72
+0.27
(+1.75%)
USD |
Jun 09 2026
EAGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 95.84% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of March 31, 2026
| Large | 77.49% |
| Mid | 17.74% |
| Small | 4.77% |
Region Exposure
| Americas | 93.69% |
|---|---|
|
North America
|
93.69% |
| United States | 93.69% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 4.05% |
|
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 | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.54% |
| Materials |
|
7.74% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
24.27% |
| Real Estate |
|
3.07% |
| Sensitive |
|
33.27% |
| Communication Services |
|
7.89% |
| Energy |
|
0.00% |
| Industrials |
|
11.82% |
| Information Technology |
|
13.56% |
| Defensive |
|
21.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.88% |
As of March 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 | -- |