ESERX Mutual Fund

NAV$27.01

TER0.75%

Holdings30

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ESERX Mutual Fund

NAV$27.01

Eaton Vance Atlanta Capital Select Equity Fund Class R6

TER0.75%

Holdings30

See how much of ESERX 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

ESERX NAV Chart

Period	ESERX return
Latest NAV	$27.01
1 month	+5.50%
3 months	+1.19%
6 months	-2.47%
Year to date	-3.91%
1 year	-3.10%
3 years	+4.84%
5 years	+3.08%
10 years	+9.70%

ESERX Mutual Fund Price Chart

ESERX NAV chart displays historical price data and trading volume. Year-to-date, ESERX has returned -3.91%. The current price is $27.01.

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