Eaton Vance Atlanta Capital Select Equity Fund A (ESEAX)
26.89
+0.19
(+0.71%)
USD |
Feb 27 2026
ESEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 95.99% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 39.46% |
| Mid | 35.16% |
| Small | 25.38% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
94.50% |
| United States | 94.50% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.56% |
| Ireland | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.98% |
| Materials |
|
7.38% |
| Consumer Discretionary |
|
14.12% |
| Financials |
|
19.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.07% |
| Communication Services |
|
8.21% |
| Energy |
|
0.00% |
| Industrials |
|
17.69% |
| Information Technology |
|
19.17% |
| Defensive |
|
9.91% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.04% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |