ESECX — Eaton Vance Atlanta Capital Select Equity Fund
Data updated: 2026-05-26
ESECX — Eaton Vance Atlanta Capital Select Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $340.65M AUM · 1.80% expense ratio · -9.9% 1-yr return. From SEC regulatory filings.
ESECX Fund Overview
ESECX — Eaton Vance Atlanta Capital Select Equity Fund is a US mutual fund managed by Eaton Vance Growth Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Growth Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $340.65M
- 1-year return: -9.9%
- Ticker: ESECX
- SEC CIK: 0000102816
- SEC series ID: S000035208
- Share class ID: C000108311
ESECX Holdings
Top 10 holdings of Eaton Vance Atlanta Capital Select Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TJX Cos Inc/The | 6.98% |
| Alphabet Inc | 6.31% |
| Martin Marietta Materials Inc | 5.27% |
| Visa Inc | 5.18% |
| Ross Stores Inc | 5.00% |
| Markel Group Inc | 4.79% |
| CDW Corp/DE | 4.72% |
| GoDaddy Inc | 4.10% |
| S&P Global Inc | 3.94% |
| White Mountains Insurance Group Ltd | 3.93% |
ESECX Portfolio Allocation
Asset-class allocation of Eaton Vance Atlanta Capital Select Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.7% |
ESECX Performance
Total returns for ESECX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.3% |
| 1 year | -9.9% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 2.8% |
ESECX Risk Information
Risk metrics for ESECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
ESECX Costs and Fees
ESECX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.81%
- Portfolio turnover: 12%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
ESECX Cashflows
Over the 12 months to 2026-03, Eaton Vance Atlanta Capital Select Equity Fund had net outflows of $284.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.88M |
| 2026-02 | −$29.16M |
| 2026-01 | −$30.40M |
| 2025-12 | $26.10M |
| 2025-11 | −$96.33M |
| 2025-10 | −$11.11M |
ESECX Debt Constituents
No individual debt constituents are reported in Eaton Vance Atlanta Capital Select Equity Fund's latest SEC N-PORT filing.
ESECX Prospectus and SEC Filings
Official Eaton Vance Atlanta Capital Select Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.