Eaton Vance Special Equities A
(EVSEX)
US Markets Closed
AdChoices
21.34
+0.52
+2.50%
:

Previous Close

20.82

Net Assets

33.90M

Yield

0.00%

Front load

5.75

Expenses

1.31%

Category

Mid-Cap Growth

Morningstar Risk

Average

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • EVSEX

  • Category

    • 2013

    • 36.54%

    • -

    • 2012

    • 6.62%

    • -

    • 2011

    • -4.33%

    • -

    • 2010

    • 23.95%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 13.16%

      • 10.30%

      • 8.41%

      • Q2

      • -0.16%

      • -6.84%

      • -1.16%

      • Q3

      • 11.55%

      • 3.00%

      • -19.32%

      • Q4

      • 8.35%

      • 0.74%

      • 10.67%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Lazard Ltd

        • 2.42

        • 29,550

        • 0

        • Cytec Industries Inc

        • 2.32

        • 13,890

        • 0

        • Kodiak Oil & Gas Corp

        • 2.29

        • 99,170

        • 0

        • Restoration Hardware Holdings Inc

        • 2.13

        • 14,410

        • 9,120

        • WEX Inc

        • 2.08

        • 12,510

        • 0

        • Methode Electronics Inc Class A

        • 2.07

        • 34,100

        • 8,620

        • Quanta Services Inc

        • 2.05

        • 37,290

        • 0

        • Essex Property Trust Inc

        • 1.95

        • 6,660

        • 0

        • Dana Holding Corp

        • 1.95

        • 50,410

        • 0

        • Avis Budget Group Inc

        • 1.92

        • 20,220

        • 0

        • Name

        • Rating

        • YTD Return %

          • Hartford MidCap Y

          • ★★★★★
          • 5.28

          • HSBC Opportunity I

          • ★★★★★
          • 1.60

          • Nicholas

          • ★★★★★
          • 6.07

          • RS Mid Cap Growth Y

          • ★★★★★
          • -0.52

          • Principal MidCap C

          • ★★★★★
          • 4.17

          • Eventide Gilead N

          • ★★★★★
          • 7.22

          • Principal MidCap B

          • ★★★★★
          • 3.97

          • Principal MidCap R1

          • ★★★★★
          • 4.43

          • Principal MidCap A

          • ★★★★★
          • 4.79

          • Principal MidCap A Load Waived

          • ★★★★★
          • 4.79

          • Name

          • EVSEX

          • Category

            • Expense Ratio

            • 1.31%

            • 1.33%

            • Net Assets

            • 33.90M

            • 427.77M

            • Dividend Yield

            • 0.73%

            • 0.68

            • Price/Book

            • 2.82

            • 3.28

            • Price/Sales

            • 1.89

            • 1.84

            • Price/Cash Flow

            • 11.47

            • 12.24

            Profile

            Name of Issuer

            Eaton Vance

            Fund Style

            Open

            Fund Manager

            Nancy Tooke

            Investment Style

            Medium Growth

            The investment seeks to provide growth of capital. The fund invests primarily in common stocks of emerging growth companies. It normally invests at least 80% of its net assets in equity securities (the "80% Policy"). The fund may invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000
            Front load 5.75
            Back Load 5.75

            Inception

            4/22/1968