Eaton Vance Atlanta Capital Select Equity Fund Class I
ESEIX
NASDAQ
| Weiss Ratings | ESEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | W. Matthew Hereford (14), Charles B. Reed (14), Jeffrey S Wilson (1) | |||
| Website | -- | |||
| Fund Information | ESEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Atlanta Capital Select Equity Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ESEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | ESEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.35% | |||
| Stock | 98.65% | |||
| U.S. Stock | 98.65% | |||
| 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 | ESEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | -5.12% | |||
| 60-Day Total Return | -2.22% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | -7.95% | |||
| 1-Year Total Return | -8.20% | |||
| 2-Year Total Return | -9.71% | |||
| 3-Year Total Return | 10.91% | |||
| 5-Year Total Return | 13.63% | |||
| Price | ESEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ESEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.83 | |||
| 1-Month Low NAV | $26.83 | |||
| 1-Month High NAV | $28.58 | |||
| 52-Week Low NAV | $25.71 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $35.00 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | ESEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 13.19 | |||
| Balance Sheet | ESEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 232.38M | |||
| Operating Ratios | ESEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 12.00% | |||
| Performance | ESEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.88% | |||
| Last Bear Market Total Return | -14.51% | |||