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

Eaton Vance Special Equities Fund

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EVSEX:US

22.39 USD 0.02 0.09%

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

Snapshot for Eaton Vance Special Equities Fund (EVSEX)

Year To Date: +1.45% 3-Month: -0.27% 3-Year: +15.09% 52-Week Range: 20.14 - 23.00
1-Month: +0.22% 1-Year: +5.41% 5-Year: +12.10% Beta vs R2500: 1.01

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  • EVSEX:US 22.39
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Fund Profile & Information for EVSEX

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.

Inception Date: 04-22-1968 Telephone: 1-617-482-8260
Managers: NANCY B TOOKE
Web Site: www.eatonvance.com

Fundamentals for EVSEX

NAV (on 2014-12-19) 22.39
Assets (M) (on 2014-11-28) 57.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EVSEX

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

Fees & Expenses for EVSEX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for EVSEX

Filing Date: 06/30/2014
Name Position Value % of Total
Lazard Ltd 29,550 1,523,598 2.418%
Cytec Industries Inc 27,780 1,464,284 2.324%
Kodiak Oil & Gas Corp 99,170 1,442,924 2.290%
Restoration Hardware Holdings 14,410 1,340,851 2.128%
WEX Inc 12,510 1,313,175 2.084%
Methode Electronics Inc 34,100 1,302,961 2.068%
Quanta Services Inc 37,290 1,289,488 2.047%
Essex Property Trust Inc 6,660 1,231,501 1.955%
Dana Holding Corp 50,410 1,231,012 1.954%
Avis Budget Group Inc 20,220 1,206,932 1.916%

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

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