ESEAX Performance — Eaton Vance Atlanta Capital Select Equity Fund, Class A
Data updated: 2026-08-27
ESEAX returned −9.58% year to date and −9.29% over one year to Jun 2026. Annualised returns are +3.74% over 3 years and +2.40% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $112, against $150 for the category, and to $91 over one year, against $122. Volatility over the past three years was 12.95% a year. In the 12 months to Jun 2026 the fund lost a net $342.9M, and assets reached $234.42M.
ESEAX Growth of $100
What $100 invested in Eaton Vance Atlanta Capital Select Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | ESEAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $91 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $156 | $208 |
ESEAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.58% |
| 1 year | −9.29% |
| 3 years (annualised) | +3.74% |
| 5 years (annualised) | +2.40% |
ESEAX Annual Returns
Calendar-year total returns of Eaton Vance Atlanta Capital Select Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −9.58% |
| 2025 | −3.32% |
| 2024 | +15.54% |
| 2023 | +20.57% |
| 2022 | −12.29% |
| 2021 | +15.21% |
| 2020 | +15.52% |
| 2019 (Jul–Dec) | +9.76% |
ESEAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.1% | −1.1% | −6.2% | +3.8% | −3.2% | −0.9% | — | — | — | — | — | — |
| 2025 | +5.3% | −4.5% | −3.7% | −2.2% | +1.7% | +0.1% | −1.0% | +1.7% | −1.2% | −2.4% | +3.5% | −0.3% |
| 2024 | +1.9% | +4.2% | +2.5% | −5.0% | +1.6% | +1.2% | +3.9% | +2.9% | −0.2% | −1.2% | +7.2% | −3.8% |
| 2023 | +5.8% | −3.6% | +0.9% | +1.5% | −1.8% | +6.3% | +3.1% | +1.8% | −5.4% | −3.6% | +10.3% | +4.8% |
| 2022 | −5.4% | −2.9% | +3.5% | −6.5% | −0.3% | −8.4% | +8.4% | −2.6% | −7.7% | +7.9% | +5.9% | −3.0% |
| 2021 | −4.8% | +5.8% | +3.1% | +7.0% | −1.7% | 0.0% | +3.5% | +1.4% | −5.2% | +2.8% | −3.9% | +7.3% |
| 2020 | +1.0% | −6.8% | −12.4% | +10.4% | +4.9% | −2.3% | +4.5% | +4.0% | −1.1% | −0.6% | +11.5% | +4.0% |
| 2019 | — | — | — | — | — | — | +2.7% | +2.0% | −0.9% | +1.1% | +3.6% | +1.0% |
ESEAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.95%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +10.27% (Nov 2023)
- Worst month: −6.17% (Mar 2026)
ESEAX Fund Flows
Monthly money in and out of Eaton Vance Atlanta Capital Select Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$342.9M
- 12-month gross sales (incl. reinvestments): $153.1M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.3M | $42.8M | −$36.4M |
| May 2026 | $3.2M | $54.1M | −$50.9M |
| Apr 2026 | $9.3M | $27.3M | −$18.0M |
| Mar 2026 | $7.3M | $27.1M | −$19.9M |
| Feb 2026 | $6.2M | $35.4M | −$29.2M |
| Jan 2026 | $3.9M | $34.3M | −$30.4M |
| Dec 2025 | $85.7M | $59.6M | $26.1M |
| Nov 2025 | $3.0M | $99.3M | −$96.3M |
| Oct 2025 | $12.6M | $23.8M | −$11.1M |
| Sep 2025 | $3.8M | $35.2M | −$31.4M |
| Aug 2025 | $5.3M | $23.7M | −$18.4M |
| Jul 2025 | $6.4M | $33.3M | −$26.9M |
ESEAX Assets Under Management
Net assets of Eaton Vance Atlanta Capital Select Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $234.42M |
| 2026-03-31 | $340.65M |
| 2025-12-31 | $456.86M |
| 2025-09-30 | $618.59M |
| 2025-06-30 | $697.95M |
| 2025-03-31 | $748.49M |
| 2024-12-31 | $790.85M |
| 2024-09-30 | $807.91M |
| 2024-06-30 | $768.91M |
| 2024-03-31 | $800.81M |
| 2023-12-31 | $765.06M |
| 2023-09-30 | $712.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.