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Eaton Vance Special Equities Fund

EVSEX:US
NASDAQ GM
22.60
USD
0.01
0.04%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
20.08 - 23.74
1 Yr Return
10.67%
YTD Return
-0.44%
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Previous Close
22.61
52Wk Range
20.08 - 23.74
1 Yr Return
10.32%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
22.6
Total Assets (m USD) (on 01/31/2018)
47.359
Inception Date
04/22/1968
Last Dividend (on 12/12/2017)
0.3043
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL D MCLEAN / J GRIFFITH NOBLE
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
1.41%

Top Fund Holdings

Name Position Value % of Fund
19.03 k 1.18 m 2.57
31.74 k 1.05 m 2.29
45.79 k 1.04 m 2.26
15.92 k 984.71 k 2.14
12.89 k 964.82 k 2.10
18.22 k 933.88 k 2.03
14.75 k 914.19 k 1.99
15.24 k 854.11 k 1.86
9.77 k 846.73 k 1.84
18.84 k 834.52 k 1.82
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