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Eaton Vance Special Equities Fund Class A (EVSEX)

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29.64-0.26 (-0.87%)
At close: 4:35PM EDT

Eaton Vance Special Equities Fund Class A

Eaton Vance Special Investment Trust

Two International Place

Boston, MA 02110

Management Information
Michael D. McLean,Lead Manager since January 28, 2015
Michael McLean is a vice president of Eaton Vance Management, co-director of U.S. small-cap equity and a portfolio manager and equity analyst on Eaton Vance’s small-/midcap team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s small- and midcap equity portfolios, as well as coverage of the consumer discretionary and consumer staples sectors. He began his career in the investment management industry with Eaton Vance in 2001. Mike earned a B.S. from Providence College. He is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Growth
Fund FamilyEaton Vance
Net Assets67.42M
YTD Return12.54%
Morningstar Rating★★
Inception DateApr. 21, 1968

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover41.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEVSEXCategory Average
Annual Report Expense Ratio (net)1.20%1.09%
Prospectus Net Expense Ratio1.20%N/A
Prospectus Gross Expense Ratio1.33%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.38%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection960N/A
5 Yr Expense Projection1,250N/A
10 Yr Expense Projection2,074N/A