• 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

12.87 USD 0.07 0.54%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Eaton Vance Hexavest US Equity Fund (EHUIX)

Year To Date: +9.38% 3-Month: +2.37% 3-Year: - 52-Week Range: 10.93 - 12.94
1-Month: +1.73% 1-Year: +15.08% 5-Year: - Beta vs SPX: 0.89

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  • EHUIX:US 12.87
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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 2014-09-22) 12.87
Assets (M) (on 2014-08-29) 2.10
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: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 510 98,476 4.513%
Exxon Mobil Corp 943 93,300 4.276%
Microsoft Corp 1,795 77,472 3.551%
Apple Inc 791 75,596 3.465%
Johnson & Johnson 665 66,560 3.051%
Wal-Mart Stores Inc 849 62,469 2.863%
Chevron Corp 467 60,355 2.766%
Pfizer Inc 2,014 57,802 2.649%
Procter & Gamble Co/The 738 57,062 2.615%
AT&T Inc 1,419 50,502 2.315%

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

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