Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Eaton Vance Atlanta Capital Sel Eq A ESEAX
- NAV / 1-Day Return 33.48 / +0.42 %
- Total Assets 777.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 1%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ESEAX
Will ESEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fiserv Inc | 7.26 | 53.5 Mil | Technology |
White Mountains Insurance Group Ltd | 6.68 | 49.2 Mil | Financial Services |
TJX Companies Inc | 6.43 | 47.3 Mil | Consumer Cyclical |
CDW Corp | 5.99 | 44.1 Mil | Technology |
Alphabet Inc Class C | 5.86 | 43.2 Mil | Communication Services |
Markel Group Inc | 5.70 | 42.0 Mil | Financial Services |
Global Payments Inc | 5.55 | 40.9 Mil | Industrials |
Gartner Inc | 5.40 | 39.8 Mil | Technology |
GoDaddy Inc Class A | 5.00 | 36.8 Mil | Technology |
Martin Marietta Materials Inc | 4.30 | 31.7 Mil | Basic Materials |