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Eaton Vance Special Equities Fund Class I (EISEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.50-0.37 (-1.20%)
At close: 8:00PM EDT
Full screen
Previous Close30.87
YTD Return12.46%
Expense Ratio (net)0.95%
CategoryMid-Cap Growth
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets56.42M
Beta (5Y Monthly)1.03
Yield0.16%
5y Average ReturnN/A
Holdings Turnover41.00%
Last Dividend0.05
Average for CategoryN/A
Inception DateJul. 29, 2011