ESECX Mutual Fund

ESECX Mutual Fund

NAV$22.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.80%
Dividend Yield (Current)
24.55%
Holdings
29
Inception Date
Mar 19, 2013
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.02%
1 Year-4.23%
3 Year+3.68%
5 Year+2.05%
10 Year+8.71%

Asset Allocation

Stocks: 98.65%
Cash: 1.35%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C6.74%
TJXTjx Cos Inc6.54%
VVisa Inc Class A5.71%
CDWCDW Corporation5.22%
ROSTRoss Stores, Inc.5.21%
Top 10 Concentration: 51.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.55%
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

ESECX Mutual Fund Overview

ESECX Mutual Fund (Eaton Vance Atlanta Capital Select Equity Fund- Class C) is managed by Eaton Vance with $8.4M in net assets. ESECX expense ratio is 1.80%, holding 29 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-03-19.

ESECX performance shows a YTD return of -3.02%. The 1-year return is -4.23% and the 5-year return is 2.05%. ESECX dividend yield stands at 24.55%, paid annually.

ESECX top holdings include Alphabet Inc. C (6.7%), Tjx Cos Inc (6.5%), Visa Inc Class A (5.7%), CDW Corporation (5.2%), Ross Stores, Inc. (5.2%). Go to all ESECX holdings, ESECX sectors, or ESECX dividends.

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