Eaton Vance Atlanta Capital Select Equity Fund A (ESEAX)
27.55
-0.32
(-1.15%)
USD |
Nov 06 2026
ESEAX Total Return Price: 47.22 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 47.22 |
| November 05, 2026 | 47.77 |
| November 04, 2026 | 48.75 |
| November 03, 2026 | 47.20 |
| November 02, 2026 | 47.60 |
| October 30, 2026 | 46.78 |
| October 29, 2026 | 46.69 |
| October 28, 2026 | 46.18 |
| October 27, 2026 | 46.24 |
| October 26, 2026 | 46.83 |
| October 23, 2026 | 47.05 |
| October 22, 2026 | 47.70 |
| October 21, 2026 | 46.69 |
| October 20, 2026 | 46.71 |
| October 19, 2026 | 45.90 |
| October 16, 2026 | 45.97 |
| October 15, 2026 | 46.02 |
| October 14, 2026 | 44.63 |
| October 13, 2026 | 44.68 |
| October 12, 2026 | 44.44 |
| October 09, 2026 | 44.14 |
| October 08, 2026 | 43.88 |
| October 07, 2026 | 43.47 |
| October 06, 2026 | 43.50 |
| October 05, 2026 | 43.30 |
| Date | Value |
|---|---|
| October 02, 2026 | 42.80 |
| October 01, 2026 | 42.87 |
| September 30, 2026 | 42.71 |
| September 29, 2026 | 42.97 |
| September 28, 2026 | 43.24 |
| September 25, 2026 | 43.48 |
| September 24, 2026 | 43.47 |
| September 23, 2026 | 43.78 |
| September 22, 2026 | 44.00 |
| September 21, 2026 | 44.05 |
| September 18, 2026 | 43.72 |
| September 17, 2026 | 43.91 |
| September 16, 2026 | 43.90 |
| September 15, 2026 | 44.46 |
| September 14, 2026 | 44.75 |
| September 11, 2026 | 44.26 |
| September 10, 2026 | 43.72 |
| September 09, 2026 | 43.81 |
| September 08, 2026 | 44.32 |
| September 04, 2026 | 45.40 |
| September 03, 2026 | 46.06 |
| September 02, 2026 | 45.54 |
| September 01, 2026 | 45.58 |
| August 31, 2026 | 46.11 |
| August 28, 2026 | 46.52 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ESEAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ESEAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |