ESEIX Mutual Fund

ESEIX Mutual Fund (Eaton Vance Atlanta Capital Select Equity Fund Class I) is managed by Eaton Vance with $178.7M in net assets. ESEIX expense ratio is 0.80%, holding 30 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2012-01-03.

ESEIX performance shows a YTD return of -3.93%. The 1-year return is -3.12% and the 5-year return is 3.04%. ESEIX dividend yield stands at 20.04%, paid annually.

ESEIX 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 ESEIX holdings, ESEIX sectors, or ESEIX dividends.

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