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Eaton Vance Atlanta Capital Select Equity Fd Cl I: (MF: ESEIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:57 PM ET
$28.36 USD
+0.19 (0.67%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.09 | 97 |
| 3 months | 0.85 | 64 |
| 6 months | 0.45 | 88 |
| 1 Year | -3.09 | 97 |
| 3 Year | 10.70 | 84 |
| 5 Year | 6.62 | 79 |
| 10 Year | 10.80 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -3.09 |
| 5 Year | 6.61 |
| 10 Year | 10.80 |
| Since Inception | 12.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.19 | -0.34 | -0.40 | 0.85 |
| 2024 | 8.94 | -2.20 | 6.69 | 1.88 |
| 2023 | 3.01 | 5.99 | -0.66 | 11.42 |
| 2022 | -4.87 | -14.51 | -2.47 | 10.84 |
| 2021 | 3.90 | 5.32 | -0.44 | 6.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.09 | 15.81 | 20.85 | -12.09 | 15.53 | 15.81 | 38.44 | -0.32 | 19.74 | 5.84 |
| % Total Return Rel to Index | -21.31 | -9.20 | -5.38 | 6.11 | -13.14 | -2.58 | 6.95 | 4.07 | -2.05 | -6.09 |
| % Total Return Rel to Peer | -15.80 | -3.58 | -2.14 | 7.60 | -6.52 | -4.10 | 10.02 | 6.54 | -0.93 | -1.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 5.67 | 1.60 | 0.83 | 1.75 | 2.09 | 0.98 | 0.25 | 0.91 | 0.33 | 0.00 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.79 | 0.78 | 0.80 | 0.80 | 0.80 | 0.85 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%