ESECX Mutual Fund

NAV$21.80

Fund Essentials - as of Nov 30, 2025

Net Assets
$16M
Expense Ratio
1.80%
Dividend Yield (Current)
24.45%
Holdings
27
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-1.55%
1 Year-10.82%
3 Year+8.47%
5 Year+10.00%
10 Year+12.27%

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)
24.45%
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 $15.9M in net assets. ESECX expense ratio is 1.80%, holding 27 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2013-03-19.

ESECX performance shows a YTD return of -1.55%. The 1-year return is -10.82% and the 5-year return is 10.00%. ESECX dividend yield stands at 24.45%, paid annually.

ESECX 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 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.