Eaton Vance Atlanta Capital Select Equity Fund (ESEIX)

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Eaton Vance Atlanta Capital Select Equity Fund (ESEIX) is down 7.7% since the beginning of the year. ESEIX is currently trading at $27 per share. Investors who bought $1,000 worth of ESEIX shares 5 years ago would now be looking at an investment worth $1,225.

Eaton Vance Atlanta Capital Select Equity Fund (ESEIX) has returned -7.68% so far this year and -6.87% over the past 12 months. Over the last ten years, ESEIX has returned 9.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 30, 2011, ESEIX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +11.6%, while the worst month was Mar 2020 at -12.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ESEIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.5%, while the worst single day was Mar 16, 2020 at -11.8%.

Eaton Vance Atlanta Capital Select Equity Fund has an annualized alpha of 0.12%, beta of 0.86, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since January 03, 2012.

• This fund participated in 85.38% of S&P 500 Index downside but only 81.90% of its upside - more exposed to losses than it benefited from rallies.
• With beta of 0.86 and R2 of 0.81, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

ESEIX has an expense ratio of 0.78%, placing it in the medium range.

ESEIX ranks 1 for risk / return — in the bottom 1% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Eaton Vance Atlanta Capital Select Equity Fund (ESEIX) and compare them to S&P 500 Index.

Eaton Vance Atlanta Capital Select Equity Fund provided a 21.06% dividend yield over the last twelve months, with an annual payout of $5.67 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Eaton Vance Atlanta Capital Select Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

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 16.74%.

The chart below shows the rolling one-month volatility.