ESERX Mutual Fund

ESERX Mutual Fund

NAV$27.01
See how much of ESERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
19.90%
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-3.91%
1 Year-3.10%
3 Year+4.84%
5 Year+3.08%
10 Year+9.70%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%
See how much of ESERX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc7.31%
TJXTjx Cos Inc6.61%
MLMMartin Marietta Materials Inc.5.92%
VVisa Inc Class A5.75%
CDWCDW Corporation5.29%
Top 10 Concentration: 53.30%Report Date: Jun 30, 2026
Download all 30 holdings for ESERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.90%
Frequency
Annually
Latest Distribution
$2.08
-

Peer Comparison

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

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 -3.91%. The 1-year return is -3.10% and the 5-year return is 3.08%. ESERX dividend yield stands at 19.90%, paid annually.

ESERX 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 ESERX holdings, ESERX sectors, or ESERX dividends.

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