ESECX Mutual Fund

ESECX Mutual Fund

NAV$22.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.80%
Dividend Yield (Current)
26.27%
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-9.37%
1 Year-9.95%
3 Year+4.58%
5 Year+5.32%
10 Year+10.62%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%

Top Holdings

View All →
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
Download all 30 holdings for ESECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
26.27%
Frequency
Annually
Latest Distribution
$2.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how ESECX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 -9.37%. The 1-year return is -9.95% and the 5-year return is 5.32%. ESECX dividend yield stands at 26.27%, paid annually.

ESECX 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 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.