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Saturday, December 19, 2009, 4:59PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Eaton Vance Dividend Income R (EDIRX)On Dec 18: 7.40  Up 0.03 (0.41%)  
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Profile  As of 30-Nov-09Get Profile for:
Eaton Vance Dividend Income R
Eaton Vance Management Two International Place Boston, MA 02110
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Phone: 800-262-1122
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FUND OVERVIEW 
Category:Large Value
Fund Family:Eaton Vance
Net Assets:210.00K
Year-to-Date Return:8.59%
Yield:7.45%
Morningstar Rating:4 stars
Fund Inception Date:31-Jan-06
MORNINGSTAR STYLE BOX 
Large Value
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Aamer Khan
Lead Manager since 30-Nov-05
Khan joined Eaton Vance in 2000 and is a Vice President, Co-Portfolio Manager, Equity Analyst covering U.S. and foreign regional banks, and a member of the Equity Strategy Committee. Previously, he was a Strategist and Equity Analyst at Investa Capital. He also served as a Senior Consultant in marketing and business strategies at Gemini Consulting.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
EDIRX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to achieve total return for its shareholders. The fund invests primarily in a diversified portfolio of common and preferred stocks that pay dividends. Under normal market conditions, it invests at least 80% of net assets in dividend-paying common and preferred stocks. The fund may at times invest 25% or more of assets in each of the utilities and financial services sectors of the market. It may invest up to 35% of assets in foreign securities.
FUND OPERATIONS 
Last Dividend (19-Nov-09): 0.04
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 75.50%
FEES & EXPENSES 
ExpenseEDIRXCategory
Avg
Total Expense Ratio:% 1.27%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.45%
Max Deferred Sales Load:% 2.64%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$628
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$960
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,847
* Per $10,000 invested


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