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 $374.1M in net assets. ESEIX expense ratio is 0.80%, holding 27 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2012-01-03.
ESEIX performance shows a YTD return of -1.48%. The 1-year return is -9.90% and the 5-year return is 10.69%. ESEIX dividend yield stands at 20.06%, paid annually.
ESEIX 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 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.