• 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

16.14 USD 0.02 0.12%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.83% 3-Month: +1.19% 3-Year: +13.63% 52-Week Range: 12.96 - 16.44
1-Month: -0.12% 1-Year: +24.60% 5-Year: +16.86% Beta vs SPX: 1.03

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  • EAERX:US 16.14
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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 2014-04-17) 16.14
Assets (M) (on 2014-03-31) 66.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EAERX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.05
Dividend Yield (ttm) 10.93

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: 12/31/2013
Name Position Value % of Total
Apple Inc 15,555 8,728,066 3.663%
Chevron Corp 57,037 7,124,492 2.990%
Google Inc 5,322 5,964,419 2.503%
JPMorgan Chase & Co 86,273 5,045,245 2.117%
Pfizer Inc 157,088 4,811,605 2.019%
Exxon Mobil Corp 47,021 4,758,525 1.997%
Gilead Sciences Inc 60,588 4,553,188 1.911%
Bank of America Corp 291,508 4,538,780 1.905%
Citigroup Inc 82,535 4,300,899 1.805%
Express Scripts Holding Co 60,616 4,257,668 1.787%

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

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