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    Eaton Vance Real Estate I (EIREX)

    14.49 Up 0.05(0.35%) Mar 5
    Prev Close:14.44
    YTD Return*:3.56%
    Net Assets*:38.89M
    Yield*:2.00%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for EIREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG11.535.12
    EQR6.267.99
    AVB5.913.84
    PSA5.856.87
    BXP5.397.83

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:38.89M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:3.56%
    5y Avg Return:17.47%
    Rank in Category (ytd):11
    % Rank in Category (ytd):3.72%
    Beta (3y):0.42
    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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