ESEIX Mutual Fund

NAV$26.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$271M
Expense Ratio
0.80%
Dividend Yield (Current)
21.28%
Holdings
30
Inception Date
Jan 3, 2012
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-8.07%
1 Year-8.15%
3 Year+7.93%
5 Year+6.19%
10 Year+12.22%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%

Top Holdings

View All →
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
Download all 30 holdings for ESEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.28%
Frequency
Annually
Latest Distribution
$2.08
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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.