• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Large-Cap Core Research Fund

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EAERX:US

17.30 USD 0.02 0.12%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Eaton Vance Large-Cap Core Research Fund (EAERX)

Year To Date: +9.15% 3-Month: +6.99% 3-Year: +16.74% 52-Week Range: 13.83 - 17.43
1-Month: +0.70% 1-Year: +21.93% 5-Year: +15.68% Beta vs SPX: 1.02

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  • EAERX:US 17.30
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Fund Profile & Information for EAERX

Eaton Vance Large-Cap Core Research Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities. The Fund generally intends to maintain investments in all or substantially all of the market sectors represented in the Standard & Poor's 500 Index.

Inception Date: 11-01-2001 Telephone: 1-617-482-8260
Managers: CHARLES GAFFNEY
Web Site: www.eatonvance.com

Fundamentals for EAERX

NAV (on 2014-07-28) 17.30
Assets (M) (on 2014-06-30) 81.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EAERX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.57
Dividend Yield (ttm) 10.20

Fees & Expenses for EAERX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for EAERX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 100,653 9,101,907 3.570%
JPMorgan Chase & Co 98,109 5,451,917 2.138%
Merck & Co Inc 85,796 4,964,157 1.947%
Verizon Communications Inc 93,477 4,670,111 1.832%
Schlumberger Ltd 44,000 4,577,760 1.796%
Bank of America Corp 299,572 4,535,520 1.779%
Citigroup Inc 95,117 4,524,716 1.775%
Devon Energy Corp 61,121 4,516,842 1.772%
Mondelez International Inc 110,787 4,167,807 1.635%
Invesco Ltd 111,732 4,100,564 1.608%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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