Eaton Vance Atlanta Capital Select Equity Fund Class A (ESEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.05

-0.11 (-0.41%)

At close: Aug 26, 2026

-19.08% (1Y)

Fund Assets	235.61M
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	5.67
Dividend Yield	21.19%
Dividend Growth	253.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	27.16
YTD Return	-2.16%
1-Year Return	-2.03%
5-Year Return	20.15%
52-Week Low	24.47
52-Week High	34.18
Beta (5Y)	0.85
Holdings	29
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.

Fund Family Eaton Vance

Category Mid-Cap Blend

Performance Rating Low

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol ESEAX

Share Class Class A

Index Russell 1000 TR USD

Performance

ESEAX had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ESERX	Class R6	0.75%
ESEIX	Class I	0.80%
ESECX	Class C	1.80%

Top 10 Holdings

53.31% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.31%
The TJX Companies, Inc.	TJX	6.61%
Martin Marietta Materials, Inc.	MLM	5.92%
Visa Inc.	V	5.75%
CDW Corporation	CDW	5.29%
Markel Group Inc.	MKL	5.11%
Ross Stores, Inc.	ROST	4.71%
White Mountains Insurance Group, Ltd.	WTM	4.42%
S&P Global Inc.	SPGI	4.16%
STERIS plc	STE	4.02%

View More Holdings

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

Full Dividend History