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

Eaton Vance Special Equities Fund

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ECSEX:US

20.54 USD 0.23 1.13%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Eaton Vance Special Equities Fund (ECSEX)

Year To Date: -1.06% 3-Month: -0.58% 3-Year: +8.31% 52-Week Range: 16.29 - 21.37
1-Month: -0.34% 1-Year: +23.19% 5-Year: +17.31% Beta vs R2500: 0.98

Mutual Fund Chart for ECSEX

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  • ECSEX:US 20.54
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Fund Profile & Information for ECSEX

Eaton Vance Special Equities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide growth of capital. The Fund invests primarily in common stocks of emerging growth companies. Many emerging growth companies acquired by the Fund have market capitalizations comparable to those of companies included in the S&P SmallCap 600.

Inception Date: 11-17-1994 Telephone: 1-617-482-8260
Managers: NANCY B TOOKE
Web Site: www.eatonvance.com

Fundamentals for ECSEX

NAV (on 2014-04-16) 20.54
Assets (M) (on 2014-03-31) 62.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ECSEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-01) 0.10
Dividend Yield (ttm) 0.47

Fees & Expenses for ECSEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.06

Top Fund Holdings for ECSEX

Filing Date: 09/30/2013
Name Position Value % of Total
Kodiak Oil & Gas Corp 106,590 1,285,475 2.238%
InvenSense Inc 72,010 1,268,816 2.209%
Signature Bank/New York NY 13,160 1,204,403 2.097%
Polaris Industries Inc 9,300 1,201,374 2.092%
Kirby Corp 13,740 1,189,197 2.071%
Affiliated Managers Group Inc 6,500 1,187,160 2.067%
Dollar Tree Inc 20,320 1,161,491 2.023%
Hain Celestial Group Inc/The 15,010 1,157,571 2.016%
Dana Holding Corp 50,410 1,151,364 2.005%
GNC Holdings Inc 20,990 1,146,684 1.997%

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

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