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

Eaton Vance Special Equities Fund

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EISEX:US

23.67 USD 0.18 0.77%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Eaton Vance Special Equities Fund (EISEX)

Year To Date: +4.41% 3-Month: +7.49% 3-Year: +12.59% 52-Week Range: 20.32 - 24.40
1-Month: -1.58% 1-Year: +8.33% 5-Year: - Beta vs R2500: 1.00

Mutual Fund Chart for EISEX

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  • EISEX:US 23.67
  • 1M
  • 1Y
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Fund Profile & Information for EISEX

Eaton Vance Special Equities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide growth of capital. The Fund invests primarily in common stocks of emerging growth companies. Many emerging growth companies acquired by the Fund have market capitalizations comparable to those of companies included in the S&P SmallCap 600.

Inception Date: 07-29-2011 Telephone: 1-617-482-8260
Managers: NANCY B TOOKE / MICHAEL MCLEAN
Web Site: www.eatonvance.com

Fundamentals for EISEX

NAV (on 2015-05-01) 23.67
Assets (M) (on 2015-03-31) 50.04
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EISEX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EISEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for EISEX

Filing Date: 01/31/2015
Name Position Value % of Total
Cypress Semiconductor Corp 93,700 1,380,201 2.440%
Church & Dwight Co Inc 15,638 1,265,427 2.237%
Lazard Ltd 27,360 1,253,088 2.215%
Belden Inc 14,190 1,176,919 2.081%
Pinnacle Foods Inc 32,330 1,162,910 2.056%
Cytec Industries Inc 23,780 1,141,202 2.018%
West Pharmaceutical Services I 22,450 1,107,010 1.957%
Compass Minerals International 12,600 1,101,240 1.947%
Verint Systems Inc 20,620 1,100,696 1.946%
Mentor Graphics Corp 47,320 1,088,833 1.925%

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

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