• 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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ECERX:US

15.89 USD 0.01 0.06%

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

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

Year To Date: +1.60% 3-Month: +1.02% 3-Year: +12.76% 52-Week Range: 12.92 - 16.20
1-Month: -0.19% 1-Year: +23.62% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for ECERX

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  • ECERX:US 15.89
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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 2014-04-17) 15.89
Assets (M) (on 2014-03-31) 66.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ECERX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.52
Dividend Yield (ttm) 10.53

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: 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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