ESEAX Mutual Fund

NAV$25.32

Fund Essentials - as of Nov 30, 2025

Net Assets
$62M
Expense Ratio
1.05%
Dividend Yield (Current)
21.08%
Holdings
27
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-1.52%
1 Year-10.13%
3 Year+9.12%
5 Year+10.51%
10 Year+13.67%

Asset Allocation

Stocks: 93.27%
Cash: 6.73%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C8.05%
TJXTjx Cos Inc7.01%
MVRXXMsilf Government Portfolio6.73%
GDDYGodaddy Inc. Class A5.77%
MKLMarkel Group Inc4.87%
Top 10 Concentration: 53.65%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
21.08%
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 $62.3M in net assets. ESEAX expense ratio is 1.05%, holding 27 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2012-01-03.

ESEAX performance shows a YTD return of -1.52%. The 1-year return is -10.13% and the 5-year return is 10.51%. ESEAX dividend yield stands at 21.08%, paid annually.

ESEAX top holdings include Alphabet Inc. C (8.1%), Tjx Cos Inc (7.0%), Msilf Government Portfolio (6.7%), Godaddy Inc. Class A (5.8%), Markel Group Inc (4.9%). 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.