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Eaton Vance Special Equities Fund

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EVSEX:US
NASDAQ GM
22.53
USD
0.57
2.60%
As of 09:29:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
20.14 - 24.99
1 Yr Return
-0.31%
YTD Return
0.31%
Previous Close
21.96
52Wk Range
20.14 - 24.99
1 Yr Return
-0.31%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
22.53
Total Assets (m USD) (on 07/31/2015)
49.487
Inception Date
04/22/1968
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NANCY B TOOKE / MICHAEL D MCLEAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.63%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Pinnacle Foods Inc 32.33 k 1.32 m 2.63
Verint Systems Inc 20.62 k 1.28 m 2.54
Belden Inc 12.62 k 1.18 m 2.35
Mentor Graphics Corp 47.32 k 1.14 m 2.27
Lazard Ltd 20.97 k 1.10 m 2.20
Compass Minerals International 11.83 k 1.10 m 2.20
AMAG Pharmaceuticals Inc 19.51 k 1.07 m 2.13
West Pharmaceutical Services I 17.45 k 1.05 m 2.09
Church & Dwight Co Inc 12.00 k 1.03 m 2.04
PacWest Bancorp 21.52 k 1.01 m 2.01
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260