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Eaton Vance Dividend Income R (EDIRX)On Feb 9: 7.08  Up 0.11 (1.58%)  
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Profile  As of 31-Jan-10Get 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:410.00K
Year-to-Date Return:-4.17%
Yield:7.12%
Morningstar Rating:3 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 9 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 (31-Dec-09): 0.04
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 177.00%
Average for Category: 69.44%
FEES & EXPENSES 
ExpenseEDIRXCategory
Avg
Total Expense Ratio:1.56% 1.28%
Max 12b1 Fee:0.50% N/A
Max Front End Sales Load:% 5.46%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $ 493$599
5 Yr Expense Projection*: $ 850$934
10 Yr Expense Projection*: $ 1,856$1,838
* Per $10,000 invested


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