• 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

12.40 USD 0.05 0.40%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.20% 3-Month: +1.64% 3-Year: +19.19% 52-Week Range: 10.87 - 12.42
1-Month: +1.31% 1-Year: +11.21% 5-Year: +12.32% Beta vs SPX: 1.06

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  • EVGFX:US 12.40
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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 2014-12-19) 12.40
Assets (M) (on 2014-11-28) 157.72
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 1.17

Top Fund Holdings for EVGFX

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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