• 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

17.61 USD 0.06 0.34%

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

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

Year To Date: +11.10% 3-Month: +5.26% 3-Year: +20.42% 52-Week Range: 13.97 - 17.61
1-Month: +4.32% 1-Year: +27.74% 5-Year: +15.38% Beta vs SPX: 1.02

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  • EIERX:US 17.61
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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 2014-08-29) 17.61
Assets (M) (on 2014-07-31) 80.31
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) 9.50

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: 06/30/2014
Name Position Value % of Total
Apple Inc 107,653 10,004,193 3.763%
JPMorgan Chase & Co 98,109 5,653,041 2.126%
Schlumberger Ltd 44,000 5,189,800 1.952%
Merck & Co Inc 85,796 4,963,299 1.867%
Devon Energy Corp 61,121 4,853,007 1.825%
Bank of America Corp 299,572 4,604,422 1.732%
Home Depot Inc/The 56,871 4,604,276 1.732%
Verizon Communications Inc 93,477 4,573,830 1.720%
Citigroup Inc 95,117 4,480,011 1.685%
Hewlett-Packard Co 125,505 4,227,008 1.590%

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

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