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

Eaton Vance Multi-Cap Growth Fund

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EIGFX:US

11.89 USD 0.06 0.51%

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

Snapshot for Eaton Vance Multi-Cap Growth Fund (EIGFX)

Year To Date: +3.39% 3-Month: +5.97% 3-Year: - 52-Week Range: 9.83 - 12.08
1-Month: +0.34% 1-Year: +19.02% 5-Year: - Beta vs SPX: 1.07

Mutual Fund Chart for EIGFX

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  • EIGFX:US 11.89
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Fund Profile & Information for EIGFX

Eaton Vance Multi-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests primarily in common stocks of U.S. growth companies. The Fund may invest up to 25% of its net assets in foreign companies. The Fund may engage in derivative transactions to protect against price declines.

Inception Date: 07-25-2012 Telephone: 1-617-482-8260
Managers: LEWIS R PIANTEDOSI / YANA S BARTON
Web Site: www.eatonvance.com

Fundamentals for EIGFX

NAV (on 2014-07-30) 11.89
Assets (M) (on 2014-06-30) 159.48
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EIGFX

No dividends reported

Fees & Expenses for EIGFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for EIGFX

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 6,700 7,467,217 4.686%
Apple Inc 86,786 6,654,503 4.176%
Gilead Sciences Inc 50,100 3,550,086 2.228%
Avago Technologies Ltd 54,800 3,529,668 2.215%
Monsanto Co 30,100 3,424,477 2.149%
Visa Inc 15,700 3,389,002 2.127%
Amazon.com Inc 9,700 3,264,244 2.049%
Biogen Idec Inc 10,100 3,089,287 1.939%
Priceline Group Inc/The 2,500 2,979,725 1.870%
Facebook Inc 47,900 2,885,496 1.811%

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

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