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ESEIX Chart NMFQS:ESEIX

Large Growth | Eaton Vance
$25.94
↓ $-0.22 (-0.84%)
Last Updated: Jul 23, 2026

ESEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Atlanta Capital Select Equity Fund Class I (ESEIX). For complete fund information and metrics, visit the Eaton Vance Atlanta Capital Select Equity Fund Class I (ESEIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -13.21%
3-Year Return 4.73%
5-Year Return 2.50%
NAV $25.94
Previous Close $26.16

Fund Metrics

Net Assets $335.16 Million
Expense Ratio 0.80%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-01-03
Update Date 2026-03-31