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    Eaton Vance Real Estate I (EIREX)

    13.59 Up 0.11(0.82%) Jul 31
    Prev Close:13.48
    YTD Return*:-4.65%
    Net Assets*:25.65M
    Yield*:2.21%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for EIREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG11.75N/A
    EQR6.88N/A
    AVB6.52N/A
    PSA6.34N/A
    BXP5.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:25.65M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:-4.65%
    5y Avg Return:14.18%
    Rank in Category (ytd):21
    % Rank in Category (ytd):7.32%
    Beta (3y):0.33
    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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