Mutual Funds - Profile

Eaton Vance Atlanta Capital Select Equity Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to appreciate capital through long term investing in large- and mid-size companies.

The investment process focuses on identifying companies with strong balance sheets, above average earnings and cash flow growth and long runway for sustainable revenue growth. The research team then applies analytical techniques and narrows the list for the evaluation of management track record in reinvesting cash, reducing debt and acquiring new businesses.

The fund holds between 25 and 40 stocks and about 45% of total assets are allocated to top 10 holdings.

Price

  • Last Close
  • $34.14
    -0.14
  • 52 Week HL
  • $35.46 - $29.16
  • Net Assets
  • $1000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 11, 2021

Company Holding
White Mountains 6.44
TJX Companies 6.23
Fiserv Inc 5.96
Global Payments 4.96
Thermo Fisher 4.70
Company Holding
Teleflex Incorporated 4.42
US Bancorp 4.33
CDW Corporation 4.18
Cooper Cos 4.01
Alphabet Inc 3.82
Total 49.05%

Manager

  • Name
  • William O. Bell
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
9.1 % YTD

  • 3 Year
  • 58.23%
  • 5 Year
  • 100.13%
  • Best
  • 37.17%
    2019
  • Worst
  • -0.43%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ESEIX 23%37%34%-3%28%6%4%11%32%13%1%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.9% -17.5% 16.2% -0.1% 7.3% 3% 2.3% -0.6% 10.9% 12% -
Q2 5.3% 13.2% 7.7% 4.2% 3.6% -0.1% -0.7% 1.9% 1.7% -0.9% -
Q3 -0.5% 7.5% 3.1% 9.4% 2.6% 2.9% -3.8% 0.5% 5.9% 5.2% -
Q4 3% 11.7% 4.9% -11.2% 4.8% -0.1% 5.3% 9.7% 8.2% 0.4% -

Returns +
M

J F M A M J J A S O N D
2021 -4.8% 5.8% 3.1% 7.1% -1.7% 0.1% 3.5% 1.4% -5.2% 2.2% -1.9% -
2020 1.1% -6.8% -12.4% 10.4% 4.8% -2.1% 4.6% 4% -1.1% -0.6% 11.6% 0.7%

Annual Return

Index Comparison

Alpha

NAV