ESEIX Mutual Fund

NAV$26.60

Fund Essentials - as of Nov 30, 2025

Net Assets
$374M
Expense Ratio
0.80%
Dividend Yield (Current)
20.06%
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-1.48%
1 Year-9.90%
3 Year+9.34%
5 Year+10.69%
10 Year+13.89%

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)
20.06%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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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.