Eaton Vance Atlanta Capital Select Equity Fund Class A
ESEAX
NASDAQ
| Weiss Ratings | ESEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESEAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | W. Matthew Hereford (13), Charles B. Reed (13), Jeffrey S Wilson (0) | |||
| Website | -- | |||
| Fund Information | ESEAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Atlanta Capital Select Equity Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ESEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | ESEAX-NASDAQ | Click to Compare |
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| Cash | 5.68% | |||
| Stock | 94.32% | |||
| U.S. Stock | 94.32% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ESEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.49% | |||
| 30-Day Total Return | -5.61% | |||
| 60-Day Total Return | 2.10% | |||
| 90-Day Total Return | -3.01% | |||
| Year to Date Total Return | -6.29% | |||
| 1-Year Total Return | 1.88% | |||
| 2-Year Total Return | 21.66% | |||
| 3-Year Total Return | 44.00% | |||
| 5-Year Total Return | 61.46% | |||
| Price | ESEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESEAX-NASDAQ | Click to Compare |
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| Nav | $32.45 | |||
| 1-Month Low NAV | $32.45 | |||
| 1-Month High NAV | $34.38 | |||
| 52-Week Low NAV | $30.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.68 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | ESEAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 16.36 | |||
| Balance Sheet | ESEAX-NASDAQ | Click to Compare |
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| Total Assets | 707.90M | |||
| Operating Ratios | ESEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 2.00% | |||
| Performance | ESEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.14% | |||
| Last Bear Market Total Return | -14.55% | |||