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Eaton Vance Hexavest US Equity Fund

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EHUAX:US
NASDAQ GM
12.07
USD
0.01
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.58 - 12.88
1 Yr Return
-1.77%
YTD Return
-4.36%
Previous Close
12.08
52Wk Range
11.58 - 12.88
1 Yr Return
-1.77%
YTD Return
-4.36%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.07
Total Assets (m USD) (on 07/31/2015)
1.949
Inception Date
08/29/2012
Last Dividend (on 12/11/2014)
0.1013
Dividend Indicated Gross Yield
0.84%
Fund Managers
VITAL PROULX / JEAN-RENE ADAM
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 2.12 k 71.22 k 3.67
AT&T Inc 1.97 k 70.01 k 3.61
Eli Lilly & Co 686.00 57.27 k 2.95
Procter & Gamble Co/The 732.00 57.27 k 2.95
Johnson & Johnson 529.00 51.56 k 2.66
Wal-Mart Stores Inc 708.00 50.22 k 2.59
Southern Co/The 1.17 k 48.81 k 2.52
Coca-Cola Co/The 1.22 k 47.90 k 2.47
Verizon Communications Inc 1.00 k 46.70 k 2.41
Oracle Corp 1.06 k 42.76 k 2.20
Profile
Eaton Vance Hexavest US Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of U.S. companies in the S&P 500 Index.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260