ESEIX Mutual Fund
ESEIX Mutual Fund
Eaton Vance Atlanta Capital Select Equity Fund Class I

ESEIX Mutual Fund Overview
ESEIX Mutual Fund (Eaton Vance Atlanta Capital Select Equity Fund Class I) is managed by Eaton Vance with $270.7M in net assets. ESEIX expense ratio is 0.80%, holding 30 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2012-01-03.
ESEIX performance shows a YTD return of -8.07%. The 1-year return is -8.15% and the 5-year return is 6.19%. ESEIX dividend yield stands at 21.28%, paid annually.
ESEIX 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 ESEIX holdings, sector breakdown, or dividend history.
ESEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.