• 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 Watchlist

EIERX:US

16.88 USD 0.35 2.03%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Eaton Vance Large-Cap Core Research Fund (EIERX)

Year To Date: +6.50% 3-Month: +3.56% 3-Year: +16.22% 52-Week Range: 13.85 - 17.45
1-Month: -2.03% 1-Year: +19.25% 5-Year: +15.16% Beta vs SPX: 1.02

Mutual Fund Chart for EIERX

No chart data available.
  • EIERX:US 16.88
  • 1M
  • 1Y
Interactive EIERX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 16.88
Assets (M) (on 2014-06-30) 81.21
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 2013-12-17) 0.09
Dividend Yield (ttm) 10.69

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: 05/31/2014
Name Position Value % of Total
Apple Inc 100,653 9,101,907 3.570%
JPMorgan Chase & Co 98,109 5,451,917 2.138%
Merck & Co Inc 85,796 4,964,157 1.947%
Verizon Communications Inc 93,477 4,670,111 1.832%
Schlumberger Ltd 44,000 4,577,760 1.796%
Bank of America Corp 299,572 4,535,520 1.779%
Citigroup Inc 95,117 4,524,716 1.775%
Devon Energy Corp 61,121 4,516,842 1.772%
Mondelez International Inc 110,787 4,167,807 1.635%
Invesco Ltd 111,732 4,100,564 1.608%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil