• 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

11.73 USD 0.05 0.43%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +8.01% 3-Month: +3.17% 3-Year: +16.90% 52-Week Range: 10.28 - 11.73
1-Month: +0.34% 1-Year: +8.51% 5-Year: +11.08% Beta vs SPX: 1.06

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  • EMGFX:US 11.73
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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 2014-12-26) 11.73
Assets (M) (on 2014-11-28) 157.72
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 1.92

Top Fund Holdings for EMGFX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 86,786 8,743,690 5.531%
Gilead Sciences Inc 50,100 5,333,145 3.373%
Avago Technologies Ltd 54,800 4,767,600 3.016%
Google Inc 6,700 3,942,347 2.494%
Amazon.com Inc 12,051 3,885,724 2.458%
Google Inc 6,700 3,868,312 2.447%
Facebook Inc 47,900 3,786,016 2.395%
Visa Inc 15,700 3,349,909 2.119%
Priceline Group Inc/The 2,886 3,343,662 2.115%
Biogen Idec Inc 10,100 3,341,181 2.113%

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

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