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

ESEIX Dividend Information

ESEIX has an annual dividend of $5.67 per share, with a yield of 20.14%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 20.14%
• Total Yield: 20.14%
• Annual Dividend: $5.67
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: 253.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$5.6683	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$1.6021	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$0.8332	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$1.7529	Dec 12, 2022	Dec 14, 2022
Dec 1, 2021	$2.081	Nov 30, 2021	Dec 2, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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