Eaton Vance Atlanta Capital Select Equity Fund Class A (ESEAX)
| Fund Assets | 417.88M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 5.67 |
| Dividend Yield | 20.46% |
| Dividend Growth | 253.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 26.12 |
| YTD Return | -5.46% |
| 1-Year Return | -12.10% |
| 5-Year Return | 22.21% |
| 52-Week Low | 26.82 |
| 52-Week High | 31.76 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jan 3, 2012 |
About ESEAX
The Eaton Vance Atlanta Capital Select Equity Fund Class A is a type of mutual fund focused on long-term capital growth. It employs a fundamental approach, primarily investing in midcap to large-cap companies with strong financial conditions and attractive valuations relative to earnings and cash flow. The fund seeks quality companies with sustainable earnings growth, strong cash flow, and high returns on capital. It concentrates on a high-conviction portfolio, emphasizing companies in rapidly expanding industries, which may provide reduced downside participation in declining markets. The fund's top holdings include technology and consumer cyclical sectors, such as Fiserv Inc and TJX Companies Inc. It benchmarks its performance against the Russell 1000 Index, offering investors a targeted equity investment strategy in the large growth category.
Performance
ESEAX had a total return of -12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Top 10 Holdings
53.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 8.06% |
| The TJX Companies, Inc. | TJX | 7.01% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 6.71% |
| GoDaddy Inc. | GDDY | 5.77% |
| Markel Group Inc. | MKL | 4.87% |
| Martin Marietta Materials, Inc. | MLM | 4.62% |
| Ross Stores, Inc. | ROST | 4.54% |
| Trimble Inc. | TRMB | 4.19% |
| CDW Corporation | CDW | 4.07% |
| Visa Inc. | V | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $5.6683 | Dec 10, 2025 |
| Dec 10, 2024 | $1.6021 | Dec 11, 2024 |
| Dec 12, 2023 | $0.8332 | Dec 13, 2023 |
| Dec 13, 2022 | $1.7529 | Dec 14, 2022 |
| Dec 1, 2021 | $2.081 | Dec 2, 2021 |
| Dec 1, 2020 | $0.9837 | Dec 2, 2020 |