• 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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EVGFX:US

12.20 USD 0.02 0.16%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +6.46% 3-Month: +4.36% 3-Year: +17.12% 52-Week Range: 10.16 - 12.27
1-Month: +1.16% 1-Year: +15.97% 5-Year: +12.18% Beta vs SPX: 1.06

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  • EVGFX:US 12.20
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Fund Profile & Information for EVGFX

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: 08-01-1952 Telephone: 1-617-482-8260
Managers: LEWIS R PIANTEDOSI / YANA S BARTON
Web Site: www.eatonvance.com

Fundamentals for EVGFX

NAV (on 2014-09-19) 12.20
Assets (M) (on 2014-08-29) 162.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EVGFX

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

Fees & Expenses for EVGFX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for EVGFX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 86,786 8,065,023 5.056%
Gilead Sciences Inc 50,100 4,153,791 2.604%
Avago Technologies Ltd 54,800 3,949,436 2.476%
Google Inc 6,700 3,917,289 2.456%
Amazon.com Inc 12,051 3,913,924 2.454%
Google Inc 6,700 3,854,376 2.416%
Monsanto Co 30,100 3,754,674 2.354%
Priceline Group Inc/The 2,886 3,471,858 2.177%
Visa Inc 15,700 3,308,147 2.074%
Facebook Inc 47,900 3,223,191 2.021%

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

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