Eaton Vance Atlanta Capital Select Equity Fund Class R6
ESERX
NASDAQ
| Weiss Ratings | ESERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESERX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | W. Matthew Hereford (14), Charles B. Reed (14), Jeffrey S Wilson (1) | |||
| Website | -- | |||
| Fund Information | ESERX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Atlanta Capital Select Equity Fund Class R6 | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESERX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ESERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | ESERX-NASDAQ | Click to Compare |
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| 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 | ESERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | -4.76% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 4.29% | |||
| Year to Date Total Return | -7.22% | |||
| 1-Year Total Return | -7.29% | |||
| 2-Year Total Return | -8.41% | |||
| 3-Year Total Return | 14.21% | |||
| 5-Year Total Return | 14.71% | |||
| Price | ESERX-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 | ESERX-NASDAQ | Click to Compare |
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| Nav | $27.21 | |||
| 1-Month Low NAV | $27.01 | |||
| 1-Month High NAV | $28.76 | |||
| 52-Week Low NAV | $25.87 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $35.19 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | ESERX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 13.19 | |||
| Balance Sheet | ESERX-NASDAQ | Click to Compare |
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| Total Assets | 232.38M | |||
| Operating Ratios | ESERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 12.00% | |||
| Performance | ESERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.84% | |||
| Last Bear Market Total Return | -14.50% | |||