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Eaton Vance Special Equities Fund

EISEX:US
NASDAQ GM
22.89
USD
0.05
0.21%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
19.98 - 23.14
1 Yr Return
13.18%
YTD Return
14.23%
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Previous Close
24.28
52Wk Range
19.98 - 23.14
1 Yr Return
13.29%
YTD Return
14.23%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
22.89
Total Assets (m USD) (on 11/30/2017)
46.313
Inception Date
07/29/2011
Last Dividend (on 12/12/2017)
0.3043
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL D MCLEAN / J GRIFFITH NOBLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
18.72 k 1.08 m 2.38
17.69 k 1.02 m 2.25
44.26 k 1.01 m 2.23
9.45 k 986.94 k 2.18
11.83 k 969.06 k 2.15
11.24 k 968.91 k 2.14
30.69 k 866.94 k 1.92
18.22 k 851.19 k 1.88
10.14 k 824.04 k 1.82
12.38 k 751.47 k 1.66
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