• 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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EHUIX:US

12.64 USD 0.28 2.27%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Eaton Vance Hexavest US Equity Fund (EHUIX)

Year To Date: +11.97% 3-Month: +2.36% 3-Year: - 52-Week Range: 10.80 - 12.84
1-Month: +0.27% 1-Year: +13.99% 5-Year: - Beta vs SPX: 0.90

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  • EHUIX:US 12.64
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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-RENE ADAM
Web Site: www.eatonvance.com

Fundamentals for EHUIX

NAV (on 2014-12-18) 12.64
Assets (M) (on 2014-11-28) 2.24
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 2014-12-11) 0.14
Dividend Yield (ttm) 4.72

Fees & Expenses for EHUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for EHUIX

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 890 83,705 4.028%
Microsoft Corp 1,747 80,991 3.898%
Apple Inc 749 75,462 3.631%
Johnson & Johnson 653 69,603 3.350%
Pfizer Inc 2,252 66,592 3.205%
Wal-Mart Stores Inc 792 60,564 2.915%
Procter & Gamble Co/The 700 58,618 2.821%
Chevron Corp 467 55,722 2.682%
Coca-Cola Co/The 1,260 53,752 2.587%
Eli Lilly & Co 819 53,112 2.556%

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

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