- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eaton Vance Hexavest US Equity Fund
+ Add to WatchlistEHUIX:US
11.42 USD 0.02 0.17%As of 09:29:30 ET on 05/24/2013.
Snapshot for Eaton Vance Hexavest US Equity Fund (EHUIX)
| Year To Date: | +15.59% | 3-Month: | +8.97% | 3-Year: | - | 52-Week Range: | 9.61 - 11.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.42% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for EHUIX
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 EHUIX
| NAV | (on 2013-05-24) 11.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.56 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EHUIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.19 |
| Dividend Yield (ttm) | 1.84 |
Fees & Expenses for EHUIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EHUIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 1,780 | 50,926 | 4.353% |
| Walgreen Co | 936 | 44,628 | 3.815% |
| AT&T Inc | 1,167 | 42,817 | 3.660% |
| Johnson & Johnson | 516 | 42,069 | 3.596% |
| Wal-Mart Stores Inc | 561 | 41,980 | 3.589% |
| Exxon Mobil Corp | 439 | 39,558 | 3.382% |
| Procter & Gamble Co/The | 507 | 39,069 | 3.340% |
| Pfizer Inc | 1,349 | 38,932 | 3.328% |
| Cisco Systems Inc | 1,697 | 35,484 | 3.033% |
| Merck & Co Inc | 690 | 30,519 | 2.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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