Eaton Vance Atlanta Capital Sel Eq C (ESECX)
| Fund Assets | 664.46M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 5.33% |
| Dividend Growth | 92.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 30.01 |
| YTD Return | -2.75% |
| 1-Year Return | 4.84% |
| 5-Year Return | 59.48% |
| 52-Week Low | 26.98 |
| 52-Week High | 33.84 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Mar 19, 2013 |
About ESECX
Eaton Vance Atlanta Capital Select Equity Fund Class C is a mutual fund focused on long-term capital growth by investing primarily in mid- to large-cap U.S. companies. Managed with a high-conviction and flexible approach, the fund emphasizes fundamental analysis to identify quality companies with sustainable earnings growth, strong cash flow, and high returns on capital. The portfolio typically consists of a relatively concentrated selection of holdings—about 27 stocks—with notable allocations to sectors such as financials, information technology, and consumer discretionary. Key holdings frequently include established names like Fiserv, White Mountains Insurance Group, Alphabet, and TJX Companies. This strategy results in a non-diversified portfolio, making it more sensitive to the performance of individual securities. The fund’s investment process aims to provide reduced downside participation in declining markets by focusing on companies considered attractively valued relative to their earnings and cash flow. Eaton Vance Atlanta Capital Select Equity Fund Class C serves investors seeking exposure to high-quality U.S. growth stocks through a disciplined, active management style in the large growth segment of the equity market.
Performance
ESECX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Top 10 Holdings
55.78% of assets| Name | Symbol | Weight |
|---|---|---|
| White Mountains Insurance Group, Ltd. | WTM | 7.35% |
| Alphabet Inc. | GOOG | 7.13% |
| Fiserv, Inc. | FI | 7.04% |
| GoDaddy Inc. | GDDY | 6.52% |
| The TJX Companies, Inc. | TJX | 6.34% |
| Markel Group Inc. | MKL | 4.97% |
| CDW Corporation | CDW | 4.57% |
| Martin Marietta Materials, Inc. | MLM | 4.45% |
| Trimble Inc. | TRMB | 3.72% |
| Visa Inc. | V | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 3, 2019 | $0.2514 | Dec 4, 2019 |