ESERX Mutual Fund

NAV$26.23

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
21.14%
Holdings
30
Inception Date
Feb 1, 2017
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-8.06%
1 Year-8.11%
3 Year+5.61%
5 Year+2.37%

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)
21.14%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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ESERX Mutual Fund Overview

ESERX Mutual Fund (Eaton Vance Atlanta Capital Select Equity Fund Class R6) is managed by Eaton Vance. ESERX expense ratio is 0.75%, holding 30 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-02-01.

ESERX performance shows a YTD return of -8.06%. The 1-year return is -8.11% and the 5-year return is 2.37%. ESERX dividend yield stands at 21.14%, paid annually.

ESERX 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 ESERX holdings, sector breakdown, or dividend history.

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