ESEIX Mutual Fund

NAV$28.46

AUM$179M

TER0.80%

Holdings30

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ESEIX Mutual Fund

NAV$28.46

Eaton Vance Atlanta Capital Select Equity Fund Class I

AUM$179M

TER0.80%

Holdings30

See how much of ESEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ESEIX NAV Chart

Period	ESEIX return
Latest NAV	$28.46
1 month	+5.49%
3 months	+1.20%
6 months	-2.49%
Year to date	-3.93%
1 year	-3.12%
3 years	+4.80%
5 years	+3.04%
10 years	+9.66%

ESEIX Mutual Fund Price Chart

ESEIX NAV chart displays historical price data and trading volume. Year-to-date, ESEIX has returned -3.93%. The current price is $28.46.

ESEIX price history helps investors identify trends and make informed decisions. ESEIX returns break the record out by period. ESEIX vs another fund lets you evaluate against similar funds.