ESEAX Mutual Fund

ESEAX Mutual Fund

NAV$26.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.05%
Dividend Yield (Current)
22.58%
Holdings
30
Inception Date
Jan 3, 2012
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.06%
1 Year-9.30%
3 Year+5.19%
5 Year+5.80%
10 Year+12.00%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%

Top Holdings

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TickerNameWeight
TJXThe Tjx Companies Inc. Com6.98%
GOOGAlphabet Inc series C6.31%
MLMMartin Marietta Materials Inc.5.27%
VVisa Inc. Class A ( V )5.18%
ROSTRoss Stores, Inc.5.00%
Top 10 Concentration: 50.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.58%
Frequency
Annually
Latest Distribution
$2.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ESEAX Mutual Fund Overview

ESEAX Mutual Fund (Eaton Vance Atlanta Capital Select Equity Fund) is managed by Eaton Vance with $43.9M in net assets. ESEAX expense ratio is 1.05%, holding 30 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2012-01-03.

ESEAX performance shows a YTD return of -9.06%. The 1-year return is -9.30% and the 5-year return is 5.80%. ESEAX dividend yield stands at 22.58%, paid annually.

ESEAX top holdings include The Tjx Companies Inc. Com (7.0%), Alphabet Inc series C (6.3%), Martin Marietta Materials Inc. (5.3%), Visa Inc. Class A ( V ) (5.2%), Ross Stores, Inc. (5.0%). Go to all ESEAX holdings, ESEAX sectors, or ESEAX dividends.

ESEAX can be compared against other funds. Use ESEAX overlap to find shared positions, or ESEAX vs another fund for a side-by-side view. ESEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.