837.31 Up +1.13 +0.14%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 836.18
Category Large Blend
Net Assets 810.88 Mil
Yield 1.40%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve long-term, after tax returns. The fund may invest up to 65% of assets in common stocks, which are acquired with the expectation of being held for the long-term. It may not invest more than 25% of assets in any one industry. The fund may invest up to 25% of assets in foreign securities, but no more than 15% in illiquid securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.78% 0.78% 15.41% 32.33% 7.40%
Value ($) 11,277.74 11,365.25 13,116.54 17,357.22 18,641.60
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Eaton Vance
Fund Manager Lewis Piantedosi
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.50%
PERFORMANCE
Symbol Value ($)
1 Month 1.26%
3 Months 5.51%
1 Year 19.87%
3 Years* 15.68%
5 Years* 16.86%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  CAPEX Large Blend
5-Yr Return 16.86% 16.75%
Sharpe Ratio 1.27 2.23
Net Assets 810.88 Mil 1.04 Bil
Avg Market Cap 87.77 Bil 100.34 Bil
Avg P/E 17.21 18.18
Portfolio Turnover 3 61
HOLDINGS
Symbol Value ($)
Stocks 98.77%
Cash 1.19%
Fixed Income 0.00%
Other 0.04%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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