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Eaton Vance Real Estate I (EIREX)

13.33 Up 0.07(0.53%) Aug 29
Prev Close:13.26
YTD Return*:18.28%
Net Assets*:32.16M
Yield*:2.14%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for EIREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG12.1618.87
EQR7.2925.56
AVB6.5627.72
BXP5.8219.64
PSA5.2716.60

Fund Basics

Morningstar Overall Rating:
Total Assets:32.16M
Category:Real Estate
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:18.28%
5y Avg Return:20.47%
Rank in Category (ytd):8
% Rank in Category (ytd):2.87%
Beta (3y):0.79
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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