Nasdaq - Delayed Quote USD

Eaton Vance Atlanta Capital Sel Eq R6 (ESERX)

35.11
+0.31
+(0.89%)
At close: 6:45:37 PM EDT
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  • Previous Close 34.80
  • YTD Return -3.57%
  • Expense Ratio 0.75%
  • Category Large Growth
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 707.9M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend --
  • Inception Date Feb 1, 2017

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (the "80% Policy"). It normally invests in approximately 25 to 40 companies. The fund may invest in companies across a broad capitalization range, including smaller companies, but primarily invests in mid-to large-cap companies with capitalizations comparable to those companies included in the Russell 1000® Index. It is non-diversified.

Eaton Vance

Fund Family

Large Growth

Fund Category

707.9M

Net Assets

2017-02-01

Inception Date

More about Eaton Vance Atlanta Capital Sel Eq R6

Performance Overview: ESERX

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Trailing returns as of 6/4/2025. Category is Large Growth.

YTD Return

ESERX
3.57%
Category
12.38%
 

1-Year Return

ESERX
6.16%
Category
41.70%
 

3-Year Return

ESERX
10.22%
Category
22.56%
 

5-Year Return

ESERX
10.74%
Category
21.98%
 

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Holdings: ESERX

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Sector Weightings

SectorESERX
Technology   28.05%
Financial Services   22.99%
Consumer Cyclical   15.03%
Industrials   12.63%
Healthcare   9.19%
Communication Services   6.45%
Basic Materials   5.66%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: ESERX

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Research Reports: ESERX

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