• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Large-Cap Core Research Fund

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EIERX:US

16.63 USD 0.24 1.42%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +7.04% 3-Month: -2.21% 3-Year: +22.19% 52-Week Range: 13.95 - 17.28
1-Month: -3.66% 1-Year: +17.54% 5-Year: +14.34% Beta vs SPX: 1.02

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  • EIERX:US 16.63
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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 2014-10-01) 16.63
Assets (M) (on 2014-08-29) 83.69
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EIERX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-09-09) 0.11
Dividend Yield (ttm) 12.13

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: 07/31/2014
Name Position Value % of Total
Apple Inc 112,897 10,789,566 4.383%
JPMorgan Chase & Co 93,770 5,407,716 2.197%
Merck & Co Inc 82,001 4,652,737 1.890%
Schlumberger Ltd 42,054 4,558,233 1.852%
Verizon Communications Inc 89,343 4,504,674 1.830%
Citigroup Inc 90,911 4,446,457 1.806%
Devon Energy Corp 58,418 4,410,559 1.792%
Home Depot Inc/The 54,356 4,394,683 1.785%
Bank of America Corp 286,322 4,366,411 1.774%
Hewlett-Packard Co 119,954 4,271,562 1.735%

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

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