Eaton Vance Atlanta Capital Select Equity Fund Class I (ESEIX)
| Fund Assets | 417.88M |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 5.67 |
| Dividend Yield | 20.55% |
| Dividend Growth | 253.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 27.43 |
| YTD Return | -5.39% |
| 1-Year Return | -10.90% |
| 5-Year Return | 27.22% |
| 52-Week Low | 26.34 |
| 52-Week High | 31.18 |
| Beta (5Y) | 0.91 |
| Holdings | 27 |
| Inception Date | Jan 3, 2012 |
About ESEIX
Eaton Vance Atlanta Capital Select Equity Fund Class I is a mutual fund designed to pursue long-term capital growth through a high-conviction, actively managed portfolio. The fund primarily invests in mid-cap to large-cap U.S. companies that exhibit strong financial health, sustainable earnings growth, and high returns on capital, selected via fundamental analysis. Its investment strategy emphasizes quality, aiming to identify firms considered attractively valued relative to their earnings and cash flow per share. The portfolio typically comprises a concentrated set of holdings, with a significant portion allocated to a small number of companies, reflecting the fund's conviction in its selections. Sector exposures are diverse, though technology, financial services, and consumer sectors are notably represented among its top positions. With an institutional share class, the fund is structured for qualified investors and features an expense ratio that is competitive within its peer group. By focusing on financially resilient companies, the fund seeks not only to capture growth opportunities but also to provide some downside participation protection in weaker markets, underscoring its quality-driven approach to equity investing.
Performance
ESEIX had a total return of -10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.
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 |