- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eaton Vance Large-Cap Core Research Fund
+ Add to WatchlistECERX:US
15.47 USD 0.02 0.13%As of 09:29:30 ET on 05/21/2013.
Snapshot for Eaton Vance Large-Cap Core Research Fund (ECERX)
| Year To Date: | +17.20% | 3-Month: | +11.38% | 3-Year: | +14.33% | 52-Week Range: | 11.66 - 15.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.03% | 1-Year: | +28.25% | 5-Year: | - | Beta vs SPX: | 1.02 |
Fund Profile & Information for ECERX
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: | 10-01-2009 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | CHARLES GAFFNEY | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ECERX
| NAV | (on 2013-05-21) 15.47 |
|---|---|
| Assets (M) | (on 2013-04-30) 57.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ECERX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 1.59 |
| Dividend Yield (ttm) | 10.27 |
Fees & Expenses for ECERX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.00 |
Top Fund Holdings for ECERX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 19,751 | 8,742,385 | 4.415% |
| Pfizer Inc | 214,202 | 6,181,870 | 3.122% |
| International Business Machine | 24,369 | 5,197,908 | 2.625% |
| Gilead Sciences Inc | 91,690 | 4,486,392 | 2.266% |
| Wells Fargo & Co | 106,241 | 3,929,855 | 1.985% |
| Google Inc | 4,734 | 3,758,938 | 1.898% |
| QUALCOMM Inc | 53,862 | 3,606,061 | 1.821% |
| Celgene Corp | 30,869 | 3,578,026 | 1.807% |
| JPMorgan Chase & Co | 74,266 | 3,524,664 | 1.780% |
| Walt Disney Co/The | 56,601 | 3,214,937 | 1.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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