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Eaton Vance Atlanta Capital Focused Growth Fund - Class I: (MF: EILGX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$18.62 USD
-0.07 (-0.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.10 | 72 |
| 3 months | 0.66 | 73 |
| 6 months | 10.46 | 83 |
| 1 Year | 24.28 | 56 |
| 3 Year | 8.22 | 23 |
| 5 Year | 15.44 | 23 |
| 10 Year | 14.38 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.37 |
| Bear Market (10/07 - 2/09) | -47.23 |
| Bull Market (2/09 - 3/21) | 916.34 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 25.21 |
| 5 Year | 15.64 |
| 10 Year | 14.69 |
| Since Inception | 9.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.45 | NA | NA | NA |
| 2023 | 6.81 | 6.38 | -2.58 | 13.48 |
| 2022 | -11.07 | -12.77 | -5.10 | 8.33 |
| 2021 | 2.30 | 10.89 | 4.19 | 10.32 |
| 2020 | -12.95 | 21.57 | 10.02 | 9.27 |
| 2019 | 18.41 | 6.90 | 2.97 | 6.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.10 | 25.63 | -20.26 | 30.40 | 27.23 | 38.41 | 8.86 | 27.43 | 3.41 | 2.82 | 8.75 |
| % Total Return Rel to Index | -5.20 | -0.60 | -2.05 | 1.72 | 8.83 | 6.92 | 13.25 | 5.63 | -8.52 | 1.43 | -4.89 |
| % Total Return Rel to Peer | -2.49 | 2.63 | -0.56 | 8.34 | 7.31 | 9.99 | 15.72 | 6.75 | -4.40 | 4.42 | 0.54 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.04 |
| % Yield | 0.00 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.34 | 0.29 |
| Capital Gains ($) | 0.00 | 0.08 | 0.04 | 0.37 | 0.09 | 0.02 | 1.52 | 4.54 | 1.79 | 2.65 | 1.15 |
| Expense Ratio | 0.77 | 0.78 | 0.78 | 0.78 | 0.80 | 0.82 | 1.00 | 1.02 | 0.96 | 0.88 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%