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    Eaton Vance Real Estate I (EIREX)

    14.06 Up 0.14(1.01%) Dec 18
    Prev Close:14.06
    YTD Return*:29.38%
    Net Assets*:31.17M
    Yield*:1.99%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for EIREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG11.3930.60
    EQR6.5039.95
    PSA6.4126.35
    AVB6.0940.10
    BXP5.9632.95

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:31.17M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:29.38%
    5y Avg Return:17.76%
    Rank in Category (ytd):4
    % Rank in Category (ytd):1.46%
    Beta (3y):0.55
    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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