Eaton Vance Atlanta Capital Focused Growth Fund

Fund Profile

Fund profile

Tickers

EAALX, EILGX, EAGCX, ERLGX

Fund manager

Eaton Vance Growth Trust

Total assets

$1.22 bn

Liabilities

$1.76 mm

Net assets

$1.22 bn

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	99.33 mm	361.25 k shares	8.15	Common equity	Long	USA
GOOG Alphabet Inc.	85.20 mm	509.57 k shares	6.99	Common equity	Long	USA
MSFT Microsoft Corporation	77.83 mm	180.88 k shares	6.38	Common equity	Long	USA
DHR Danaher Corporation	75.22 mm	270.56 k shares	6.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	74.12 mm	119.82 k shares	6.08	Common equity	Long	USA
MA Mastercard Incorporated	66.64 mm	134.96 k shares	5.47	Common equity	Long	USA
SPGI S&P Global Inc.	62.63 mm	121.22 k shares	5.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	56.23 mm	478.41 k shares	4.61	Common equity	Long	USA
AMT American Tower Corporation	54.28 mm	233.42 k shares	4.45	Common equity	Long	USA
ZTS Zoetis Inc.	53.81 mm	275.39 k shares	4.41	Common equity	Long	USA
APH Amphenol Corporation	53.53 mm	821.47 k shares	4.39	Common equity	Long	USA
INTU Intuit Inc.	52.06 mm	83.83 k shares	4.27	Common equity	Long	USA
ECL Ecolab Inc.	50.21 mm	196.65 k shares	4.12	Common equity	Long	USA
IT Gartner, Inc.	46.80 mm	92.35 k shares	3.84	Common equity	Long	USA
Linde PLC	46.52 mm	97.56 k shares	3.82	Common equity	Long	Ireland
VRSK Verisk Analytics, Inc.	44.86 mm	167.40 k shares	3.68	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	41.29 mm	41.29 mm shares	3.39	Short-term investment vehicle	Long	USA
XYL Xylem Inc.	38.53 mm	285.31 k shares	3.16	Common equity	Long	USA
VRSN VeriSign, Inc.	30.74 mm	161.80 k shares	2.52	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	27.36 mm	170.32 k shares	2.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	22.56 mm	101.13 k shares	1.85	Common equity	Long	USA
ADBE Adobe Inc.	21.54 mm	41.60 k shares	1.77	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	21.40 mm	274.25 k shares	1.75	Common equity	Long	USA
DG Dollar General Corporation	17.33 mm	204.92 k shares	1.42	Common equity	Long	USA