• 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

12.09 USD 0.09 0.75%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Eaton Vance Hexavest US Equity Fund (EHUAX)

Year To Date: +2.37% 3-Month: +2.63% 3-Year: - 52-Week Range: 10.47 - 12.16
1-Month: +2.89% 1-Year: +15.78% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for EHUAX

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  • EHUAX:US 12.09
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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 2014-04-16) 12.09
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) 5.51

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: 12/31/2013
Name Position Value % of Total
Chevron Corp 713 89,061 4.333%
Microsoft Corp 1,859 69,582 3.385%
Apple Inc 111 62,283 3.030%
Pfizer Inc 1,903 58,289 2.836%
Wal-Mart Stores Inc 711 55,949 2.722%
Exxon Mobil Corp 537 54,344 2.644%
Procter & Gamble Co/The 661 53,812 2.618%
Marathon Petroleum Corp 586 53,754 2.615%
Johnson & Johnson 561 51,382 2.500%
General Motors Co 1,184 48,390 2.354%

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

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