Eaton Vance Atlanta Capital Select Equity Fund A (ESEAX)
26.18
+0.37
(+1.43%)
USD |
Apr 30 2026
ESEAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 97.31% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 39.38% |
| Mid | 32.39% |
| Small | 28.23% |
Region Exposure
| Americas | 94.38% |
|---|---|
|
North America
|
94.38% |
| United States | 94.38% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.22% |
| Ireland | 4.22% |
|
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 | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.77% |
| Materials |
|
8.31% |
| Consumer Discretionary |
|
14.65% |
| Financials |
|
20.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.90% |
| Communication Services |
|
7.64% |
| Energy |
|
0.00% |
| Industrials |
|
17.77% |
| Information Technology |
|
17.49% |
| Defensive |
|
10.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.66% |
As of February 28, 2026
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 | -- |