• 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

13.26 USD 0.01 0.08%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Eaton Vance Hexavest US Equity Fund (EHUIX)

Year To Date: +12.09% 3-Month: +3.43% 3-Year: - 52-Week Range: 11.19 - 13.28
1-Month: +5.07% 1-Year: +14.09% 5-Year: - Beta vs SPX: 0.88

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  • EHUIX:US 13.26
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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 2014-11-25) 13.26
Assets (M) (on 2014-10-31) 2.18
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EHUIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.47
Dividend Yield (ttm) 5.12

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: 08/31/2014
Name Position Value % of Total
Exxon Mobil Corp 943 93,791 4.462%
Microsoft Corp 1,795 81,547 3.880%
Apple Inc 791 81,078 3.857%
Pfizer Inc 2,360 69,360 3.300%
Johnson & Johnson 665 68,980 3.282%
Wal-Mart Stores Inc 834 62,967 2.996%
Procter & Gamble Co/The 738 61,335 2.918%
Chevron Corp 467 60,453 2.876%
Merck & Co Inc 887 53,318 2.537%
Coca-Cola Co/The 1,260 52,567 2.501%

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

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