Eaton Vance Atlanta Capital Select Equity Fund (ESEIX)
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.
Fund Info
US2779024585
277902458
Jan 3, 2012
$250,000
Large-Cap
Growth
Expense Ratio
ESEIX features an expense ratio of 0.78%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Atlanta Capital Select Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Atlanta Capital Select Equity Fund had a return of 2.14% year-to-date (YTD) and 7.80% in the last 12 months. Over the past 10 years, Eaton Vance Atlanta Capital Select Equity Fund had an annualized return of 7.88%, while the S&P 500 had an annualized return of 11.26%, indicating that Eaton Vance Atlanta Capital Select Equity Fund did not perform as well as the benchmark.
ESEIX
2.14%
0.33%
1.77%
7.80%
4.83%
7.88%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of ESEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.34% | 2.14% | |||||||||||
| 2024 | 1.88% | 4.27% | 2.56% | -4.98% | 1.67% | 1.23% | 3.88% | 2.90% | -0.19% | -1.17% | 7.20% | -7.81% | 11.02% |
| 2023 | 5.85% | -3.57% | 0.93% | 1.52% | -1.77% | 6.30% | 3.09% | 1.81% | -5.36% | -3.58% | 10.32% | 2.08% | 17.77% |
| 2022 | -5.38% | -2.92% | 3.57% | -6.45% | -0.27% | -8.37% | 8.43% | -2.56% | -7.70% | 7.93% | 5.90% | -8.69% | -17.23% |
| 2021 | -4.81% | 5.84% | 3.13% | 7.07% | -1.70% | 0.06% | 3.51% | 1.44% | -5.18% | 2.78% | -3.89% | 0.48% | 8.13% |
| 2020 | 1.06% | -6.75% | -12.42% | 10.38% | 4.88% | -2.25% | 4.57% | 4.00% | -1.11% | -0.62% | 11.58% | 0.69% | 12.14% |
| 2019 | 8.35% | 4.11% | 3.02% | 2.88% | -1.13% | 6.56% | 2.74% | 1.97% | -0.87% | 1.07% | 3.63% | 0.11% | 37.17% |
| 2018 | 4.11% | -3.12% | -0.95% | 0.48% | 0.38% | 1.33% | 5.06% | 2.94% | 1.34% | -5.98% | 3.09% | -11.86% | -4.40% |
| 2017 | 2.87% | 4.60% | -0.31% | 1.37% | 1.56% | 0.66% | 0.96% | -0.20% | 1.81% | 2.42% | 2.61% | -1.65% | 17.87% |
| 2016 | -4.00% | 0.81% | 6.47% | -0.29% | 1.22% | -0.98% | 2.95% | 0.06% | -0.11% | -3.66% | 2.86% | 0.80% | 5.85% |
| 2015 | -2.91% | 5.64% | -0.29% | -1.86% | 1.96% | -0.76% | 3.16% | -5.17% | -1.62% | 7.06% | 1.08% | -5.74% | -0.30% |
| 2014 | -5.31% | 4.22% | 0.73% | -0.40% | 0.40% | 1.85% | -2.14% | 4.63% | -1.90% | 3.80% | 4.59% | -0.24% | 10.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESEIX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Atlanta Capital Select Equity Fund (ESEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Atlanta Capital Select Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Atlanta Capital Select Equity Fund was 34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current Eaton Vance Atlanta Capital Select Equity Fund drawdown is 5.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.66% | Feb 20, 2020 | 23 | Mar 23, 2020 | 141 | Oct 12, 2020 | 164 |
| -25.94% | Aug 26, 2021 | 274 | Sep 27, 2022 | 451 | Jul 16, 2024 | 725 |
| -20.4% | Sep 21, 2018 | 65 | Dec 24, 2018 | 84 | Apr 26, 2019 | 149 |
| -13.93% | Dec 2, 2015 | 49 | Feb 11, 2016 | 126 | Aug 11, 2016 | 175 |
| -9.85% | Aug 19, 2015 | 5 | Aug 25, 2015 | 68 | Dec 1, 2015 | 73 |
Volatility
Volatility Chart
The current Eaton Vance Atlanta Capital Select Equity Fund volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.