• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Multi-Cap Growth Fund

+ Add to Watchlist

EVGFX:US

11.81 USD 0.04 0.34%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +3.05% 3-Month: +8.65% 3-Year: +11.66% 52-Week Range: 9.80 - 12.02
1-Month: +1.29% 1-Year: +19.17% 5-Year: +17.42% Beta vs SPX: 1.07

Mutual Fund Chart for EVGFX

No chart data available.
  • EVGFX:US 11.81
  • 1M
  • 1Y
Interactive EVGFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 11.81
Assets (M) (on 2014-05-30) 155.87
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil