Eaton Vance Atlanta Capital Select Equity Fund C (ESECX)
21.63
-0.09
(-0.41%)
USD |
Mar 20 2026
ESECX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 96.62% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of January 31, 2026
| Large | 41.55% |
| Mid | 30.67% |
| Small | 27.78% |
Region Exposure
| Americas | 94.17% |
|---|---|
|
North America
|
94.17% |
| United States | 94.17% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.03% |
| Ireland | 4.03% |
|
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 | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.46% |
| Materials |
|
7.97% |
| Consumer Discretionary |
|
14.46% |
| Financials |
|
20.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.85% |
| Communication Services |
|
9.71% |
| Energy |
|
0.00% |
| Industrials |
|
16.55% |
| Information Technology |
|
17.59% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.23% |
As of January 31, 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 | -- |