Mutual Funds - Profile

Eaton Vance Special Equities Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to grow capital through investing in companies that are benefitting from the emerging growth trends.

The investment process is designed to identify companies with growth characteristics regardless of its size. The process looks for emerging trends and themes in various industries and sectors and identifies a list of companies with leadership positions. Then the research team evaluates financial strength and strategic position and the durability of the growth trend. The short list of candidates are included in the fund with the view to hold them for a longer More

Price

  • Last Close
  • $29.79
    +0.14
  • 52 Week HL
  • $30.48 - $22.26
  • Net Assets
  • $67.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 12, 2021

Company Holding
RealPage Inc 2.92
National Vision 2.45
Valvoline Inc. 2.42
Eaton Vance 2.39
ACI Worldwide 2.13
Company Holding
Euronet Worldwide 2.13
Haemonetics Corporation 1.97
Mercury Systems 1.80
Teleflex Incorporated 1.68
Performance Food 1.62
Total 21.51%

Manager

  • Name
  • J. Griffith Noble
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
11.4 % YTD

  • 3 Year
  • 49.65%
  • 5 Year
  • 78.05%
  • Best
  • 42.03%
    1999
  • Worst
  • -42.02%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EVSEX 9%35%34%-6%24%6%-1%0%0%0%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.3% -24.9% 15.4% 0.3% 4.2% 2.5% 6.2% 1.7% 13.2% 10.3% -
Q2 4% 17.9% 5.4% 9% 2.2% 1.7% 1.5% 2.2% 0.9% -7.5% -
Q3 -3.1% 3.4% -1.4% 4.6% 3.7% 3.4% -9.1% -4.7% 10.2% 2.7% -
Q4 1.2% 19.6% 0.9% -15.1% 3.7% 7.1% -0.9% 3.3% 7.8% 1.1% -

Returns +
M

J F M A M J J A S O N D
2021 -1.1% 5.9% 3.4% 3.8% 0.1% 0.1% 0.5% 0.3% -3.8% 1.2% - -
2020 -0.7% -8.3% -17.5% 11% 5.3% 0.9% 5% 2.9% -4.3% 2.2% 11% 5.4%

Annual Return

Index Comparison

Alpha

NAV