ESEAX · Eaton Vance

Eaton Vance Atlanta Capital Select Equity Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US2779024668Income share classNAV US$27.14 as of 28 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.52×100.00% coverage
Latest-quarter run-rate P/E18.25×100.00% coverage
Trailing P/S3.04×100.00% coverage
Latest-quarter run-rate P/S2.91×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
TJXTJX Cos Inc/The6.98%25.78×2.42×
GOOGAlphabet Inc6.31%17.48×9.57×
MLMMartin Marietta Materials Inc5.27%12.98×4.77×
VVisa Inc5.18%32.26×16.67×
ROSTRoss Stores Inc5.00%31.66×3.08×
MKLMarkel Group Inc4.79%9.86×1.45×
CDWCDW Corp/DE4.72%17.09×0.79×
GDDYGoDaddy Inc4.10%13.59×2.42×
SPGIS&P Global Inc3.94%27.44×8.33×
WTMWhite Mountains Insurance Group Ltd3.93%4.64×1.33×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US2779026648 · Eaton Vance Atlanta Capital Focused Growth Fund34.98% holdings overlap · United States
  2. US1316183086 · Calvert Equity Fund34.17% holdings overlap · United States
  3. US4660006275 · Nomura Large Cap Growth Fund25.74% holdings overlap · United States
  4. US81580H4231 · BARRETT GROWTH FUND23.24% holdings overlap · United States
  5. US76882K3068 · WEDGEWOOD FUND21.92% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Eaton Vance’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source