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

Eaton Vance Hexavest US Equity Fund

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EHUAX:US

12.18 USD 0.02 0.16%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Eaton Vance Hexavest US Equity Fund (EHUAX)

Year To Date: +3.13% 3-Month: +6.65% 3-Year: - 52-Week Range: 10.47 - 12.18
1-Month: +2.10% 1-Year: +15.70% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for EHUAX

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  • EHUAX:US 12.18
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Fund Profile & Information for EHUAX

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.

Inception Date: 08-29-2012 Telephone: 1-617-482-8260
Managers: VITAL PROULX / JEAN-REAM ADAM
Web Site: www.eatonvance.com

Fundamentals for EHUAX

NAV (on 2014-04-24) 12.18
Assets (M) (on 2014-03-31) 2.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EHUAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.16
Dividend Yield (ttm) 5.47

Fees & Expenses for EHUAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for EHUAX

Filing Date: 02/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 487 91,235 4.450%
Chevron Corp 713 82,230 4.011%
Microsoft Corp 1,859 71,218 3.473%
Wal-Mart Stores Inc 836 62,449 3.046%
Procter & Gamble Co/The 779 61,276 2.989%
Johnson & Johnson 664 61,168 2.983%
Pfizer Inc 1,903 61,105 2.980%
Apple Inc 111 58,413 2.849%
Merck & Co Inc 943 53,742 2.621%
Eli Lilly & Co 872 51,980 2.535%

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

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