Eaton Vance Atlanta Capital Select Equity Fund Class I (ESEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.46

-0.10 (-0.35%)

At close: Aug 26, 2026

-18.19% (1Y)

Fund Assets	235.61M
Expense Ratio	0.80%
Min. Investment	$250,000
Turnover	12.00%
Dividend (ttm)	5.67
Dividend Yield	20.14%
Dividend Growth	253.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	28.56
YTD Return	-2.37%
1-Year Return	-2.16%
5-Year Return	21.07%
52-Week Low	25.71
52-Week High	35.58
Beta (5Y)	0.83
Holdings	29
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.

Fund Family Eaton Vance

Category Mid-Cap Blend

Performance Rating Low

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol ESEIX

Share Class Class I

Index Russell 1000 TR USD

Performance

ESEIX had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

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%
ESEAX	Class A	1.05%
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