• 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

12.85 USD 0.01 0.08%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Eaton Vance Hexavest US Equity Fund (EHUIX)

Year To Date: +8.62% 3-Month: +4.22% 3-Year: - 52-Week Range: 10.93 - 12.86
1-Month: +0.94% 1-Year: +19.18% 5-Year: - Beta vs SPX: 0.89

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  • EHUIX:US 12.85
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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 2014-08-28) 12.85
Assets (M) (on 2014-07-31) 2.15
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) 5.28

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: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 510 99,817 4.505%
Exxon Mobil Corp 943 94,941 4.285%
Microsoft Corp 1,795 74,852 3.378%
Apple Inc 791 73,508 3.318%
Johnson & Johnson 665 69,572 3.140%
Wal-Mart Stores Inc 849 63,734 2.877%
Chevron Corp 467 60,967 2.752%
Pfizer Inc 2,014 59,776 2.698%
Procter & Gamble Co/The 738 57,999 2.618%
Coca-Cola Co/The 1,260 53,374 2.409%

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

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