• FirefoxInstall the new Firefox »
  •  Dow Down 1.11% Nasdaq Down 0.94%

    Eaton Vance Real Estate I (EIREX)

    14.92 Up 0.21(1.43%) Mar 30
    Prev Close:14.92
    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 %
    SPG11.485.12
    EQR6.177.99
    PSA5.806.87
    AVB5.713.84
    BXP5.317.83

    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):3.73%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback