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Eaton Vance Atlanta Capital Select Equity Fd Cl A: (MF: ESEAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$35.64 USD
+0.30 (0.85%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.69 | 60 |
| 3 months | 8.13 | 8 |
| 6 months | 7.07 | 68 |
| 1 Year | 19.77 | 64 |
| 3 Year | 6.49 | 43 |
| 5 Year | 10.90 | 68 |
| 10 Year | 11.84 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.73 |
| 5 Year | 9.33 |
| 10 Year | 10.79 |
| Since Inception | 12.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.87 | -2.25 | NA | NA |
| 2023 | 2.92 | 5.97 | -0.75 | 11.35 |
| 2022 | -4.94 | -14.55 | -2.54 | 10.80 |
| 2021 | 3.85 | 5.25 | -0.51 | 5.98 |
| 2020 | -17.50 | 13.11 | 7.45 | 15.22 |
| 2019 | 16.17 | 8.31 | 3.80 | 5.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.69 | 20.53 | -12.29 | 15.25 | 15.52 | 38.12 | -0.61 | 19.50 | 5.59 | 2.59 | 11.38 |
| % Total Return Rel to Index | -5.84 | -5.71 | 5.91 | -13.43 | -2.87 | 6.63 | 3.77 | -2.29 | -6.34 | 1.20 | -2.25 |
| % Total Return Rel to Peer | -1.15 | -2.46 | 7.40 | -6.80 | -4.39 | 9.70 | 6.24 | -1.17 | -2.22 | 4.19 | 3.18 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.83 | 1.75 | 2.09 | 0.98 | 0.25 | 0.91 | 0.33 | 0.00 | 0.55 | 0.22 |
| Expense Ratio | 1.05 | 1.05 | 1.04 | 1.03 | 1.05 | 1.05 | 1.05 | 1.10 | 1.20 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%