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Eaton Vance Special Equities Fund

EMSEX:US
Acquired
EMSEX:US was acquired by 0796675D:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 07/29/2016)
39.163
Inception Date
08/22/1994
Last Dividend (on 03/16/2001)
0.017
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL D MCLEAN / GRIFF NOBLE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.63%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
27.94 k 1.25 m 2.88
23.32 k 1.21 m 2.79
17.70 k 1.10 m 2.53
28.80 k 1.09 m 2.50
13.96 k 1.03 m 2.38
14.11 k 1.03 m 2.38
46.62 k 947.78 k 2.18
13.81 k 930.24 k 2.14
27.41 k 912.59 k 2.10
9.97 k 886.98 k 2.04
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260