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  • 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

12.69 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Eaton Vance Hexavest US Equity Fund (EHUAX)

Year To Date: +0.55% 3-Month: +0.15% 3-Year: - 52-Week Range: 11.34 - 12.85
1-Month: +0.40% 1-Year: +12.00% 5-Year: - Beta vs SPX: 0.91

Mutual Fund Chart for EHUAX

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  • EHUAX:US 12.69
  • 1M
  • 1Y
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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-RENE ADAM
Web Site: www.eatonvance.com

Fundamentals for EHUAX

NAV (on 2015-03-05) 12.69
Assets (M) (on 2015-02-27) 2.51
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 2014-12-11) 0.10
Dividend Yield (ttm) 4.40

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: 11/30/2014
Name Position Value % of Total
Microsoft Corp 1,885 90,122 4.030%
Apple Inc 749 89,079 3.983%
Exxon Mobil Corp 978 88,548 3.960%
Wal-Mart Stores Inc 950 83,163 3.719%
Johnson & Johnson 653 70,687 3.161%
Pfizer Inc 2,252 70,150 3.137%
Procter & Gamble Co/The 748 67,642 3.025%
Eli Lilly & Co 915 62,330 2.787%
Coca-Cola Co/The 1,352 60,610 2.710%
Oracle Corp 1,267 53,733 2.403%

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

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