ESECX Mutual Fund

NAV$21.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.80%
Dividend Yield (Current)
26.00%
Holdings
30
Inception Date
Mar 19, 2013
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-8.44%
1 Year-9.07%
3 Year+7.08%
5 Year+5.53%
10 Year+10.62%

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)
26.00%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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ESECX Mutual Fund Overview

ESECX Mutual Fund (Eaton Vance Atlanta Capital Select Equity Fund- Class C) is managed by Eaton Vance with $10.4M in net assets. ESECX expense ratio is 1.80%, holding 30 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-03-19.

ESECX performance shows a YTD return of -8.44%. The 1-year return is -9.07% and the 5-year return is 5.53%. ESECX dividend yield stands at 26.00%, paid annually.

ESECX 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 ESECX holdings, sector breakdown, or dividend history.

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