EV
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Eaton Vance Atlanta Capital Select Equity Fund | ESEAXMutual Fund | |
EATON VANCE GROWTH TRUST | |
Last update 2024-08-28 | 28 Stocks (0 new) |
Value $752.00 Mil | Turnover 1 % |
Portfolio Report |
Eaton Vance Atlanta Capital Se... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WTM | White Mountains Insurance Group Ltd | 31,241 | 56778.960 | 0% | 7.550 | 0% | 1.220 | +0.46% | +18.24% | 4567.871 | Insurance | |
FI | Fiserv Inc | 377,008 | 56189.270 | 0% | 7.480 | 0% | 0.070 | +31.18% | +52.83% | 115501.882 | Software | |
GOOG | Alphabet Inc | 304,570 | 55864.230 | 0% | 7.430 | 0% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
TJX | TJX Companies Inc | 485,266 | 53427.790 | 0% | 7.110 | 0% | 0.040 | +4.82% | +22.55% | 128295.536 | Retail - Cyclical | |
CDW | CDW Corp | 194,566 | 43551.650 | 0% | 5.790 | 0% | 0.150 | -6.37% | -14.43% | 25718.631 | Software | |
GDDY | GoDaddy Inc | 299,563 | 41851.950 | -13.21% | 5.570 | -0.69% | 0.210 | +14.13% | +57.90% | 23533.810 | Software | |
IT | Gartner Inc | 83,477 | 37486.180 | 0% | 4.990 | 0% | 0.110 | +12.24% | +13.83% | 39606.910 | Software | |
MKL | Markel Group Inc | 23,246 | 36627.790 | -17.07% | 4.870 | -0.94% | 0.180 | +3.11% | +9.79% | 20050.396 | Insurance | |
ROST | Ross Stores Inc | 219,036 | 31830.310 | 0% | 4.240 | 0% | 0.070 | +4.86% | +3.61% | 47216.440 | Retail - Cyclical | |
MLM | Martin Marietta Materials Inc | 56,583 | 30656.670 | 0% | 4.080 | 0% | 0.090 | +5.62% | +17.23% | 35602.491 | Building Materials |
Eaton Vance Atlanta Capital Select Equity Fund's Historical Top Holdings Breakdowns
Eaton Vance Atlanta Capital Select Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MKL | Markel Group Inc | 2024-06-30 | Reduce | -0.94% | 1423.66 ($1552.86) 1663.21 | $1,558.85 | 0.39% | Reduce -17.07% | 23,246 | -4,785 | |
GDDY | GoDaddy Inc | 2024-06-30 | Reduce | -0.69% | 120.12 ($131.95) 142.04 | $167.63 | 27.04% | Reduce -13.21% | 299,563 | -45,584 | |
TRMB | Trimble Inc | 2024-06-30 | Add | +0.65% | 54 ($57.72) 63.17 | $61.62 | 6.76% | Add 34.63% | 341,694 | 87,883 | |
BALL | Ball Corp | 2024-06-30 | Reduce | -0.33% | 60.02 ($66.97) 70.72 | $59.98 | -10.44% | Reduce -21.44% | 138,229 | -37,715 | |
SPGI | S&P Global Inc | 2024-06-30 | Add | +0.29% | 408.56 ($429.02) 448.91 | $489.71 | 14.15% | Add 13.71% | 40,313 | 4,861 | |
GPN | Global Payments Inc | 2024-03-31 | Reduce | -0.88% | 125.51 ($132.21) 138.98 | $107.37 | -18.79% | Reduce -15.44% | 285,655 | -52,147 | |
TJX | TJX Companies Inc | 2024-03-31 | Reduce | -0.57% | 91.7 ($96.95) 101.42 | $113.75 | 17.33% | Reduce -8.58% | 485,266 | -45,518 | |
FI | Fiserv Inc | 2024-03-31 | Reduce | -0.43% | 131.75 ($145.64) 159.82 | $203.02 | 39.40% | Reduce -6.04% | 377,008 | -24,243 | |
MLM | Martin Marietta Materials Inc | 2024-03-31 | Reduce | -0.41% | 482 ($545.78) 613.94 | $582.52 | 6.73% | Reduce -9.94% | 56,583 | -6,245 | |
TFX | Teleflex Inc | 2024-03-31 | Reduce | -0.37% | 215.39 ($237.54) 255.05 | $203.50 | -14.33% | Reduce -8.75% | 116,806 | -11,195 |
Eaton Vance Atlanta Capital Select Equity Fund Total Holding History ($B)
Eaton Vance Atlanta Capital Select Equity Fund's Asset Allocation
Eaton Vance Atlanta Capital Select Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Eaton Vance Atlanta Capital Select Equity Fund's Hypothetical Growth since 2024-06-30
Eaton Vance Atlanta Capital Select Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Eaton Vance Atlanta Capital Select Equity Fund's Holdings Heat Map
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Eaton Vance Atlanta Capital Select Equity Fund's Holdings Bubble Chart
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