• 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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EMGFX:US

10.93 USD 0.22 1.97%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +0.64% 3-Month: +3.60% 3-Year: +11.30% 52-Week Range: 9.31 - 11.35
1-Month: -1.80% 1-Year: +15.42% 5-Year: +12.55% Beta vs SPX: 1.07

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  • EMGFX:US 10.93
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Fund Profile & Information for EMGFX

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: 09-13-1994 Telephone: 1-617-482-8260
Managers: LEWIS R PIANTEDOSI / YANA S BARTON
Web Site: www.eatonvance.com

Fundamentals for EMGFX

NAV (on 2014-07-31) 10.93
Assets (M) (on 2014-06-30) 159.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EMGFX

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

Fees & Expenses for EMGFX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.98

Top Fund Holdings for EMGFX

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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