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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

12.50 USD 0.08 0.64%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Eaton Vance Hexavest US Equity Fund (EHUAX)

Year To Date: -0.95% 3-Month: -0.95% 3-Year: - 52-Week Range: 11.41 - 12.85
1-Month: -2.11% 1-Year: +8.04% 5-Year: - Beta vs SPX: 0.91

Mutual Fund Chart for EHUAX

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  • EHUAX:US 12.50
  • 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 2015-03-31) 12.50
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) 4.47

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: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 565 112,701 4.663%
Apple Inc 899 105,327 4.358%
Wal-Mart Stores Inc 1,133 96,282 3.983%
Microsoft Corp 2,153 86,981 3.599%
AT&T Inc 2,450 80,654 3.337%
Pfizer Inc 2,534 79,188 3.276%
Procter & Gamble Co/The 902 76,030 3.145%
Johnson & Johnson 634 63,489 2.627%
Coca-Cola Co/The 1,499 61,714 2.553%
Eli Lilly & Co 823 59,256 2.452%

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

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