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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

12.81 USD 0.01 0.08%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Eaton Vance Hexavest US Equity Fund (EHUAX)

Year To Date: +1.51% 3-Month: +0.31% 3-Year: - 52-Week Range: 11.63 - 12.88
1-Month: +0.08% 1-Year: +8.92% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for EHUAX

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  • EHUAX:US 12.81
  • 1M
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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 2015-05-28) 12.81
Assets (M) (on 2015-04-30) 2.00
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) 4.36

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: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 565 116,633 4.760%
Apple Inc 935 116,342 4.749%
Wal-Mart Stores Inc 1,209 99,440 4.059%
Microsoft Corp 2,241 91,108 3.719%
Pfizer Inc 2,615 90,976 3.713%
AT&T Inc 2,604 85,021 3.470%
Procter & Gamble Co/The 962 78,826 3.217%
Johnson & Johnson 653 65,692 2.681%
Coca-Cola Co/The 1,600 64,880 2.648%
Eli Lilly & Co 848 61,607 2.515%

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

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