EHUIX: Eaton Vance Hexavest US Equity I

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EHUIX Eaton Vance Hexavest US Equity I

  • Fund
  • EHUIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EHUIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.69 M
  • Holdings in Top 10 28.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 6.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 11, 2015

STANDARD (TAXABLE)

$250,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Eaton Vance Hexavest U.S. Equity Fund
  • Fund Family Name N/A
  • Inception Date Aug 29, 2012
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies. It invests primarily in equity securities of companies represented in the S&P 500 Index. The S&P 500 is an unmanaged index of 500 leading companies in leading industries of the U.S. economy. The fund may invest up to 20% of its total assets in foreign equity securities, some of which may be located in emerging market countries.

EHUIX - Mutual Fund Categories

EHUIX - Performance

Return Ranking - Trailing

Period EHUIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -2.2% -32.4% 13.9% N/A
3 Yr 10.9%* -14.0% 16.5% N/A
5 Yr N/A* -28.2% 12.0% N/A
10 Yr N/A* -10.1% 12.4% N/A

* Annualized


Return Ranking - Calendar

Period EHUIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.8% 15.7% N/A
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period EHUIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -2.2% -32.4% 14.3% N/A
3 Yr 10.9%* -11.8% 17.2% N/A
5 Yr N/A* -9.8% 14.0% N/A
10 Yr N/A* -3.6% 14.9% N/A

* Annualized


Total Return Ranking - Calendar

Period EHUIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 15.7% N/A
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

EHUIX - Holdings

Concentration Analysis

EHUIX Category Low Category High EHUIX % Rank
Net Assets 1.69 M 1.47 M 118 B N/A
Number of Holdings 95 18 1750 N/A
Net Assets in Top 10 568 K 81.8 K 32.2 B N/A
Weighting of Top 10 28.84% 9.1% 73.6% N/A

Top 10 Holdings

  1. AT&T Inc 4.16%

  2. Pfizer Inc 3.89%

  3. Eli Lilly and Co 2.94%

  4. Procter & Gamble Co 2.85%

  5. Johnson & Johnson 2.69%

  6. Southern Co 2.64%

  7. Wal-Mart Stores Inc 2.59%

  8. Coca-Cola Co 2.55%

  9. Verizon Communications Inc 2.38%

  10. Oracle Corporation 2.15%


Asset Allocation

Weighting Return Low Return High EHUIX % Rank
Stocks
89.04% 7.36% 118.00% N/A
Cash
8.61% -18.00% 52.24% N/A
Other
2.36% -0.42% 2.43% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High EHUIX % Rank
Consumer Defense
20.97% 0.00% 22.04% N/A
Healthcare
16.75% 0.00% 25.25% N/A
Utilities
10.80% 0.00% 72.94% N/A
Technology
10.03% 0.00% 35.17% N/A
Communication Services
9.47% 0.00% 11.89% N/A
Financial Services
6.05% 0.93% 42.53% N/A
Consumer Cyclical
4.94% 0.00% 42.25% N/A
Industrials
3.54% 0.00% 35.51% N/A
Basic Materials
3.39% 0.00% 14.15% N/A
Real Estate
3.02% 0.00% 33.69% N/A
Energy
0.08% 0.00% 20.59% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EHUIX % Rank
US
86.32% 0.12% 118.00% N/A
Non US
2.72% 0.00% 99.44% N/A

EHUIX - Expenses

Operational Fees

EHUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.22% 0.03% 8.83% N/A
Management Fee 0.70% 0.00% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

EHUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EHUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EHUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 258.00% N/A

EHUIX - Distributions

Dividend Yield Analysis

EHUIX Category Low Category High EHUIX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

EHUIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EHUIX Category Low Category High EHUIX % Rank
Net Income Ratio 1.66% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

EHUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

EHUIX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.52

Category Average

7.77

Category Mode

0.39