EAALX · Eaton Vance

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US2779026648Income share classNAV US$20.21 as of 28 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.35×100.00% coverage
Latest-quarter run-rate P/E22.03×100.00% coverage
Trailing P/S5.20×100.00% coverage
Latest-quarter run-rate P/S4.99×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
TMOThermo Fisher Scientific Inc8.47%33.02×4.96×
VVisa Inc8.25%32.26×16.67×
DHRDanaher Corp8.16%37.94×6.05×
GOOGAlphabet Inc7.87%17.48×9.57×
MAMastercard Inc7.11%32.33×14.98×
VRSKVerisk Analytics Inc4.99%27.60×8.10×
TJXTJX Cos Inc/The4.82%25.78×2.42×
VRSNVeriSign Inc4.79%31.01×15.43×
ZTSZoetis Inc4.63%12.12×3.36×
MSFTMicrosoft Corp4.61%28.51×11.49×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US1316183086 · Calvert Equity Fund70.71% holdings overlap · United States
  2. US94904P8564 · Large Cap Equity Fund38.49% holdings overlap · United States
  3. US2779024668 · Eaton Vance Atlanta Capital Select Equity Fund34.98% holdings overlap · United States
  4. US89833W4362 · Bright Rock Quality Large Cap Fund33.29% holdings overlap · United States
  5. US81580H4231 · BARRETT GROWTH FUND31.12% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Eaton Vance’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source