ESEIX Mutual Fund

NAV$26.70

AUM$180M

TER0.80%

Holdings29

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ESEIX Mutual Fund

NAV$26.70

Eaton Vance Atlanta Capital Select Equity Fund Class I

AUM$180M

TER0.80%

Holdings29

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	$26.70
1 month	+1.62%
3 months	+6.19%
6 months	+0.14%
Year to date	-2.38%
1 year	-3.27%
3 years	+4.73%
5 years	+3.08%
10 years	+9.81%

ESEIX Mutual Fund Price Chart

ESEIX NAV chart displays historical price data and trading volume. Year-to-date, ESEIX has returned -2.38%. The current price is $26.70.

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.