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Eaton Vance Hexavest US Equity Fund

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EHUAX:US
NASDAQ GM
12.60
USD
0.03
0.24%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.63 - 12.88
1 Yr Return
6.44%
YTD Return
-0.16%
Previous Close
12.57
52Wk Range
11.63 - 12.88
1 Yr Return
6.44%
YTD Return
-0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.6
Total Assets (m USD) (on 06/30/2015)
1.919
Inception Date
08/29/2012
Last Dividend (on 12/11/2014)
0.1013
Dividend Indicated Gross Yield
0.80%
Fund Managers
VITAL PROULX / JEAN-RENE ADAM
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 738.00 96.15 k 4.73
Microsoft Corp 1.85 k 86.74 k 4.27
Pfizer Inc 2.21 k 76.66 k 3.77
Wal-Mart Stores Inc 972.00 72.19 k 3.55
AT&T Inc 2.09 k 72.12 k 3.55
Procter & Gamble Co/The 772.00 60.52 k 2.98
Eli Lilly & Co 714.00 56.33 k 2.77
Johnson & Johnson 550.00 55.08 k 2.71
Coca-Cola Co/The 1.29 k 52.72 k 2.59
Verizon Communications Inc 1.00 k 49.54 k 2.44
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260