Eaton Vance Atlanta Capital Select Equity Fund I (ESEIX)
26.24
-0.36
(-1.35%)
USD |
Jun 10 2026
ESEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.36% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 39.23% |
| Mid | 32.73% |
| Small | 28.05% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
95.50% |
| United States | 95.50% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.69% |
| Ireland | 3.69% |
|
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 | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.80% |
| Materials |
|
7.77% |
| Consumer Discretionary |
|
15.41% |
| Financials |
|
23.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.37% |
| Communication Services |
|
6.31% |
| Energy |
|
0.00% |
| Industrials |
|
17.22% |
| Information Technology |
|
16.84% |
| Defensive |
|
11.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
As of March 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 | -- |