Eaton Vance Diversified Income C
Two International Place Boston, MA 02110
Map
Phone: 800-262-1122
| Category: | Multisector Bond | | Fund Family: | Eaton Vance | | Net Assets: | 132.36M | | Year-to-Date Return: | 1.66% | | Yield: | 5.09% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Dec-04 |
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Mark S. Venezia
Lead Manager since
07-Dec-04 | | | Venezia joined Eaton Vance Management as a vice president in 1984. From 1982 to 1984, he was a vice president and general manager of Network Utilities, now the Schwarzatron division of Reuters. He also spent three years as a senior new-product analyst for Options Clearing Corporation. Venezia says he emphasizes the relative mispricing of countries, sectors, and particular bonds. He seeks low turnover of securities in a long-term horizon. Venezia is a member of the Ludwig von Mises Institute. |
| 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 may invest in individual securities of any credit quality, including those rated below investment grade (so-called "junk bonds"). It may invest in U.S. and foreign securities and other instruments, including sovereign debt (including debt issued by emerging market countries), high yield corporate bonds, floating-rate loans and mortgage-backed securities ("MBS"). The fund may invest up to 15% of net assets in other assets, including common stocks. |
| Last Dividend
(29-Jan-10):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 114.05% |
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| Expense | ECDDX | Category
Avg | | Total Expense Ratio: | 1.83%
| 1.17% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | 1.00%
| 2.51% | | 3 Yr Expense Projection*: |
$ 576 | $526 | | 5 Yr Expense Projection*: |
$ 990 | $822 | | 10 Yr Expense Projection*: |
$ 2,148 | $1,643 |
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