ESERX Mutual Fund

ESERX Mutual Fund

NAV$28.65

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
21.34%
Holdings
30
Inception Date
Feb 1, 2017
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.92%
1 Year-9.04%
3 Year+3.15%
5 Year+2.16%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
21.34%
Frequency
Annually
Latest Distribution
$2.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ESERX Mutual Fund Overview

ESERX Mutual Fund (Eaton Vance Atlanta Capital Select Equity Fund Class R6) is managed by Eaton Vance. ESERX expense ratio is 0.75%, holding 30 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-02-01.

ESERX performance shows a YTD return of -8.92%. The 1-year return is -9.04% and the 5-year return is 2.16%. ESERX dividend yield stands at 21.34%, paid annually.

ESERX 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%). View all ESERX holdings, sector breakdown, or dividend history.

ESERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESERX alternatives are available via the screener, along with tax-loss harvesting opportunities.