ESECX Mutual Fund

ESECX Mutual Fund

NAV$22.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.80%
Dividend Yield (Current)
24.93%
Holdings
30
Inception Date
Mar 19, 2013
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.49%
1 Year-4.11%
3 Year+3.74%
5 Year+2.01%
10 Year+8.56%

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)
24.93%
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 $8.3M in net assets. ESECX expense ratio is 1.80%, holding 30 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-03-19.

ESECX performance shows a YTD return of -4.49%. The 1-year return is -4.11% and the 5-year return is 2.01%. ESECX dividend yield stands at 24.93%, paid annually.

ESECX 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 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.