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Eaton Vance Hexavest Global Equity Fund

EHGAX:US
NASDAQ GM
13.01
USD
0.04
0.31%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.51 - 13.05
1 Yr Return
7.60%
YTD Return
9.79%
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Previous Close
13.05
52Wk Range
11.51 - 13.05
1 Yr Return
8.94%
YTD Return
9.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
13.01
Total Assets (m USD) (on 08/31/2017)
101.701
Inception Date
08/29/2012
Last Dividend (on 12/20/2016)
0.0582
Dividend Indicated Gross Yield
0.45%
Fund Managers
JEAN-PIERRE COUTURE / VITAL PROULX
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
18.40 k 2.74 m 2.69
17.48 k 2.32 m 2.28
57.94 k 1.92 m 1.89
46.85 k 1.83 m 1.80
37.65 k 1.82 m 1.79
21.63 k 1.73 m 1.70
214.10 k 1.36 m 1.33
30.90 k 1.19 m 1.17
646.40 k 1.15 m 1.13
13.18 k 1.11 m 1.09
Profile
Eaton Vance Hexavest Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of companies domiciled in developed countries, including the United States.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260