ESERX Mutual Fund

NAV$26.77

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
19.94%
Holdings
27
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-1.47%
1 Year-9.85%
3 Year+7.00%
5 Year+6.71%

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)
19.94%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
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 27 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2017-02-01.

ESERX performance shows a YTD return of -1.47%. The 1-year return is -9.85% and the 5-year return is 6.71%. ESERX dividend yield stands at 19.94%, paid annually.

ESERX 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 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.