ESEAX Mutual Fund

ESEAX Mutual Fund

NAV$25.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
1.05%
Dividend Yield (Current)
21.07%
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-4.09%
1 Year-3.39%
3 Year+4.53%
5 Year+2.78%
10 Year+9.38%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc7.31%
TJXTjx Cos Inc6.61%
MLMMartin Marietta Materials Inc.5.92%
VVisa Inc Class A5.75%
CDWCDW Corporation5.29%
Top 10 Concentration: 53.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.07%
Frequency
Annually
Latest Distribution
$2.08
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Peer Comparison

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

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 -4.09%. The 1-year return is -3.39% and the 5-year return is 2.78%. ESEAX dividend yield stands at 21.07%, paid annually.

ESEAX top holdings include Alphabet Inc (7.3%), Tjx Cos Inc (6.6%), Martin Marietta Materials Inc. (5.9%), Visa Inc Class A (5.8%), CDW Corporation (5.3%). 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.