ESEIX Mutual Fund

ESEIX Mutual Fund

NAV$28.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$179M
Expense Ratio
0.80%
Dividend Yield (Current)
20.36%
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-3.93%
1 Year-3.12%
3 Year+4.80%
5 Year+3.04%
10 Year+9.66%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%
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Top Holdings

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TickerNameWeight
TJXTjx Cos Inc6.98%
GOOGAlphabet Inc. C6.31%
MLMMartin Marietta Materials Inc.5.27%
VVisa Inc Class A5.18%
ROSTRoss Stores, Inc.5.00%
Top 10 Concentration: 50.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.36%
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

ESEIX Mutual Fund Overview

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 20.36%, paid annually.

ESEIX top holdings include Tjx Cos Inc (7.0%), Alphabet Inc. C (6.3%), Martin Marietta Materials Inc. (5.3%), Visa Inc Class A (5.2%), Ross Stores, Inc. (5.0%). 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.