Eaton Vance Dividend Income A
Eaton Vance Management Two International Place Boston, MA 02110
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Phone: 800-262-1122
| Category: | Large Value | | Fund Family: | Eaton Vance | | Net Assets: | 244.49M | | Year-to-Date Return: | 5.91% | | Yield: | 8.27% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Nov-05 |
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Aamer Khan
Lead Manager since
22-Dec-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. |
| 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 |
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| 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. |
| Last Dividend
(21-Sep-09):
| 0.04 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 67.10% |
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| Expense | EDIAX | Category
Avg | | Total Expense Ratio: | 1.31%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 966 | $635 | | 5 Yr Expense Projection*: |
$ 1,252 | $963 | | 10 Yr Expense Projection*: |
$ 2,063 | $1,849 |
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0.71% Nasdaq 
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