ESEAX Mutual Fund

NAV$24.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
1.05%
Dividend Yield (Current)
22.37%
Holdings
30
Inception Date
Jan 3, 2012
Fund Family
Eaton Vance
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-8.19%
1 Year-8.37%
3 Year+7.72%
5 Year+6.02%
10 Year+12.01%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%

Top Holdings

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TickerNameWeight
TJXTjx Cos., Inc.6.98%
GOOGAlphabet Inc. C6.31%
MLMMartin Marietta Materials Inc.5.27%
VVisa Inc Class A5.18%
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)
22.37%
Frequency
Annually
Latest Distribution
$2.08
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Peer Comparison

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Peer Avg
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ESEAX Mutual Fund Overview

ESEAX Mutual Fund (Eaton Vance Atlanta Capital Select Equity Fund) is managed by Eaton Vance with $50.1M in net assets. ESEAX expense ratio is 1.05%, holding 30 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2012-01-03.

ESEAX performance shows a YTD return of -8.19%. The 1-year return is -8.37% and the 5-year return is 6.02%. ESEAX dividend yield stands at 22.37%, paid annually.

ESEAX top holdings include Tjx Cos., Inc. (7.0%), Alphabet Inc. C (6.3%), Martin Marietta Materials Inc. (5.3%), Visa Inc Class A (5.2%), Ross Stores, Inc. (5.0%). View all ESEAX holdings, sector breakdown, or dividend history.

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