• 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

22.38 USD 0.27 1.19%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Eaton Vance Special Equities Fund (EISEX)

Year To Date: +0.72% 3-Month: -2.14% 3-Year: +17.05% 52-Week Range: 20.14 - 23.18
1-Month: -1.41% 1-Year: +8.75% 5-Year: - Beta vs R2500: 1.00

Mutual Fund Chart for EISEX

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  • EISEX:US 22.38
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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
Web Site: www.eatonvance.com

Fundamentals for EISEX

NAV (on 2014-09-22) 22.38
Assets (M) (on 2014-08-29) 60.23
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: 06/30/2014
Name Position Value % of Total
Lazard Ltd 29,550 1,523,598 2.418%
Cytec Industries Inc 27,780 1,464,284 2.324%
Kodiak Oil & Gas Corp 99,170 1,442,924 2.290%
Restoration Hardware Holdings 14,410 1,340,851 2.128%
WEX Inc 12,510 1,313,175 2.084%
Methode Electronics Inc 34,100 1,302,961 2.068%
Quanta Services Inc 37,290 1,289,488 2.047%
Essex Property Trust Inc 6,660 1,231,501 1.955%
Dana Holding Corp 50,410 1,231,012 1.954%
Avis Budget Group Inc 20,220 1,206,932 1.916%

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

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