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Eaton Vance Special Equities Fund

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EVSEX:US
NASDAQ GM
17.78
USD
0.50
2.74%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.58 - 22.39
1 Yr Return
-12.13%
YTD Return
-9.05%
Previous Close
18.28
52Wk Range
17.58 - 22.39
1 Yr Return
-12.01%
YTD Return
-9.05%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.78
Total Assets (m USD) (on 01/29/2016)
40.643
Inception Date
04/22/1968
Last Dividend (on 12/23/2015)
2.26
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
0.04%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Cytec Industries Inc 15.95 k 1.18 m 2.62
Euronet Worldwide Inc 13.96 k 1.03 m 2.30
Mentor Graphics Corp 41.21 k 1.02 m 2.26
Tempur Sealy International Inc 14.17 k 1.01 m 2.25
HCC Insurance Holdings Inc 13.04 k 1.01 m 2.25
Church & Dwight Co Inc 12.00 k 1.01 m 2.24
Compass Minerals International 11.83 k 927.12 k 2.06
Pinnacle Foods Inc 21.99 k 920.94 k 2.05
First American Financial Corp 23.22 k 907.21 k 2.02
ICU Medical Inc 8.10 k 886.95 k 1.97
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