Eaton Vance Diversified Income B Two International Place Boston, MA 02110 Map
Phone: 800-262-1122
| Category: | Multisector Bond | | Fund Family: | Eaton Vance | | Net Assets: | 31.56M | | Year-to-Date Return: | 30.32% | | Yield: | 5.21% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Dec-04 |
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Dan R. Strelow
Lead Manager since
01-Jul-09 | | | Strelow is a Vice President of Eaton Vance and BMR, Co-Directors of the Liabilities-Based Solutions Group of Eaton Vance and BMR. Prior to joining Eaton Vance in 2005, Mr. Strelow had served as a Managing Director (since 1988) and Chief Investment Officer (since 2001) of the Fixed Income Group at State Street Research and Management. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests at least 85% of net assets in income instruments, including, but not limited to, senior and subordinated debt obligations, preferred stock and convertible securities. It may invest not exceed 25% of net assets in foreign securities. The fund may invest in individual securities of any credit quality, including those rated below investment grade (so-called "junk bonds"). |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 104.85% |
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| Expense | EBDDX | Category Avg | | Total Expense Ratio: | 1.83%
| 1.15% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.05% | | Max Deferred Sales Load: | 5.00%
| 2.56% | | 3 Yr Expense Projection*: |
$ 976 | $534 | | 5 Yr Expense Projection*: |
$ 1,190 | $827 | | 10 Yr Expense Projection*: |
$ 1,954 | $1,649 |
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