ESEIX — Eaton Vance Atlanta Capital Select Equity Fund
Data updated: 2026-08-27
ESEIX — Eaton Vance Atlanta Capital Select Equity Fund. United States Mid Cap Blend / Core Equity · $234.42M AUM. Holdings, fees, performance and SEC filings.
ESEIX Fund Overview
ESEIX — 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: $234.42M
- 1-year return: -9.1%
- Ticker: ESEIX
- SEC CIK: 0000102816
- SEC series ID: S000035208
- Share class ID: C000108312
ESEIX 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 |
|---|---|
| Alphabet Inc | 7.13% |
| TJX Cos Inc/The | 6.46% |
| Martin Marietta Materials Inc | 5.77% |
| Visa Inc | 5.61% |
| Markel Group Inc | 5.41% |
| CDW Corp/DE | 5.17% |
| Ross Stores Inc | 4.60% |
| White Mountains Insurance Group Ltd | 4.54% |
| Thermo Fisher Scientific Inc | 4.45% |
| TransUnion | 4.08% |
ESEIX 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 | 100.1% |
ESEIX Performance
Total returns for ESEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.5% |
| 1 year | -9.1% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 2.7% |
ESEIX Risk Information
Risk metrics for ESEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
ESEIX Costs and Fees
ESEIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.81%
- Portfolio turnover: 12%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
ESEIX Cashflows
Over the 12 months to 2026-06, Eaton Vance Atlanta Capital Select Equity Fund had net outflows of $342.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$36.40M |
| 2026-05 | −$50.92M |
| 2026-04 | −$18.00M |
| 2026-03 | −$19.88M |
| 2026-02 | −$29.16M |
| 2026-01 | −$30.40M |
ESEIX Debt Constituents
No individual debt constituents are reported in Eaton Vance Atlanta Capital Select Equity Fund's latest SEC N-PORT filing.
ESEIX Prospectus and SEC Filings
Official Eaton Vance Atlanta Capital Select Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus (485BPOS) — filed 2024-01-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
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.