ESERX Mutual Fund

NAV$27.61

TER0.75%

Holdings29

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ESERX Mutual Fund

NAV$27.61

Eaton Vance Atlanta Capital Select Equity Fund Class R6

TER0.75%

Holdings29

See how much of ESERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ESERX NAV Chart

Period	ESERX return
Latest NAV	$27.61
1 month	-7.34%
3 months	-0.64%
6 months	-1.09%
Year to date	-9.50%
1 year	-9.23%
3 years	+4.79%
5 years	+3.13%
10 years	+9.70%

ESERX Mutual Fund Price Chart

ESERX NAV chart displays historical price data and trading volume. Year-to-date, ESERX has returned -9.50%. The current price is $27.61.

ESERX price history helps investors identify trends and make informed decisions. ESERX returns break the record out by period. ESERX vs another fund lets you evaluate against similar funds.