Eaton Vance Atlanta Capital Select Equity Fund Class C (ESECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.23

-0.09 (-0.39%)

At close: Aug 26, 2026

-21.81% (1Y)

Fund Assets	235.61M
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	5.67
Dividend Yield	24.45%
Dividend Growth	253.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	23.32
YTD Return	-3.01%
1-Year Return	-3.16%
5-Year Return	16.24%
52-Week Low	21.07
52-Week High	30.36
Beta (5Y)	0.85
Holdings	29
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.

Fund Family Eaton Vance

Category Mid-Cap Blend

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol ESECX

Share Class Class C

Index Russell 1000 TR USD

Performance

ESECX had a total return of -3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

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%
ESEAX	Class A	1.05%

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