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Eaton Vance Hexavest US Equity Fund

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EHUAX:US
NASDAQ GM
12.50
USD
0.02
0.16%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
12.52
52Wk Range
11.63 - 12.88
1 Yr Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.5
Total Assets (m USD) (on 06/30/2015)
1.919
Inception Date
08/29/2012
Last Dividend (on 12/11/2014)
0.1013
Dividend Indicated Gross Yield
0.81%
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
Apple Inc 738.00 92.36 k 4.84
Microsoft Corp 1.85 k 90.03 k 4.72
Wal-Mart Stores Inc 972.00 75.86 k 3.97
Pfizer Inc 2.21 k 74.85 k 3.92
AT&T Inc 2.09 k 72.33 k 3.79
Procter & Gamble Co/The 772.00 61.38 k 3.22
Johnson & Johnson 550.00 54.56 k 2.86
Coca-Cola Co/The 1.29 k 52.20 k 2.73
Eli Lilly & Co 714.00 51.32 k 2.69
Verizon Communications Inc 1.00 k 50.54 k 2.65
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