Eaton Vance Atlanta Capital Select Equity Fund Class I (ESEIX)
| Fund Assets | 737.61M |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 4.75% |
| Dividend Growth | 92.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 33.76 |
| YTD Return | -6.31% |
| 1-Year Return | 5.18% |
| 5-Year Return | 68.76% |
| 52-Week Low | 31.48 |
| 52-Week High | 39.07 |
| Beta (5Y) | 0.92 |
| Holdings | 27 |
| Inception Date | Jan 3, 2012 |
About ESEIX
The Fund's investment strategy focuses on Growth with 0.8% total expense ratio. The minimum amount to invest in Eaton Vance Growth Trust: Eaton Vance Atlanta Capital Select Equity Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Growth Trust: Eaton Vance Atlanta Capital Select Equity Fund; Class I Shares seeks long-term capital growth. ESEIX invests at least 80% of its net assets in equity securities in companies of any size and that the management believes to be attractively valued relative to earnings or cash flow per share. ESEIX may invest up to 25% of its assets in foreign securities.
Performance
ESEIX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.
Top 10 Holdings
58.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fiserv, Inc. | FI | 7.22% |
| GoDaddy Inc. | GDDY | 7.15% |
| White Mountains Insurance Group, Ltd. | WTM | 6.92% |
| The TJX Companies, Inc. | TJX | 6.32% |
| Alphabet Inc. | GOOG | 6.19% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 5.68% |
| Markel Group Inc. | MKL | 5.29% |
| CDW Corporation | CDW | 4.77% |
| O'Reilly Automotive, Inc. | ORLY | 4.36% |
| Ross Stores, Inc. | ROST | 4.18% |
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 |