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Eaton Vance Real Estate A (EAREX)

12.51 Up 0.01(0.08%) Oct 1
Prev Close:12.51
YTD Return*:21.25%
Net Assets*:33.23M
Yield*:1.86%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EAREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG12.1721.49
EQR7.2329.75
AVB6.9532.34
BXP5.8322.08
PSA5.5418.32

Fund Basics

Morningstar Overall Rating:
Total Assets:33.23M
Category:Real Estate
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:21.25%
5y Avg Return:17.89%
Rank in Category (ytd):14
% Rank in Category (ytd):5.02%
Beta (3y):0.81
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return. The fund seeks total return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies primarily engaged in the real estate industry (the "80% Policy"). Although it invests primarily in domestic securities, the fund may invest up to 20% of its net assets in foreign securities. It is non-diversified. View More
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