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  • 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

23.35 USD 0.06 0.26%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Eaton Vance Special Equities Fund (EVSEX)

Year To Date: +3.70% 3-Month: +3.79% 3-Year: +12.13% 52-Week Range: 20.14 - 23.51
1-Month: +3.97% 1-Year: +4.16% 5-Year: +11.95% Beta vs R2500: 1.01

Mutual Fund Chart for EVSEX

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  • EVSEX:US 23.35
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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 / MICHAEL MCLEAN
Web Site: www.eatonvance.com

Fundamentals for EVSEX

NAV (on 2015-03-05) 23.35
Assets (M) (on 2015-02-27) 59.79
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: 10/31/2014
Name Position Value % of Total
Lazard Ltd 27,360 1,346,386 2.319%
WEX Inc 11,720 1,330,923 2.292%
Kansas City Southern 10,720 1,316,309 2.267%
Balchem Corp 18,800 1,216,360 2.095%
Quanta Services Inc 35,370 1,205,410 2.076%
Team Health Holdings Inc 18,490 1,156,365 1.992%
West Pharmaceutical Services I 22,450 1,150,563 1.982%
Church & Dwight Co Inc 15,638 1,132,348 1.950%
RF Micro Devices Inc 86,270 1,122,373 1.933%
Cytec Industries Inc 23,780 1,108,861 1.910%

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

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