- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eaton Vance Large-Cap Core Research Fund
+ Add to WatchlistEIERX:US
15.54 USD 0.12 0.78%As of 09:29:30 ET on 06/18/2013.
Snapshot for Eaton Vance Large-Cap Core Research Fund (EIERX)
| Year To Date: | +16.58% | 3-Month: | +6.51% | 3-Year: | +14.00% | 52-Week Range: | 12.15 - 15.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.83% | 1-Year: | +25.71% | 5-Year: | - | Beta vs SPX: | 1.02 |
Fund Profile & Information for EIERX
Eaton Vance Large-Cap Core Research Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities. The Fund generally intends to maintain investments in all or substantially all of the market sectors represented in the Standard & Poor's 500 Index.
| Inception Date: | 09-03-2008 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | CHARLES GAFFNEY | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EIERX
| NAV | (on 2013-06-18) 15.54 |
|---|---|
| Assets (M) | (on 2013-05-31) 56.17 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EIERX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.13 |
| Dividend Yield (ttm) | 11.06 |
Fees & Expenses for EIERX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for EIERX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 16,199 | 7,172,107 | 3.576% |
| Pfizer Inc | 197,891 | 5,752,691 | 2.868% |
| International Business Machine | 22,058 | 4,467,627 | 2.228% |
| Wells Fargo & Co | 106,241 | 4,035,033 | 2.012% |
| Google Inc | 4,734 | 3,903,514 | 1.946% |
| Coca-Cola Co/The | 91,578 | 3,876,497 | 1.933% |
| JPMorgan Chase & Co | 74,266 | 3,639,777 | 1.815% |
| Express Scripts Holding Co | 60,616 | 3,598,772 | 1.794% |
| Gilead Sciences Inc | 67,488 | 3,417,592 | 1.704% |
| Citigroup Inc | 71,613 | 3,341,463 | 1.666% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page