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 Dow Down 0.16% Nasdaq Up 0.40%

Eaton Vance Real Estate I (EIREX)

13.25 Up 0.01(0.08%) Jul 23
Prev Close:13.24
YTD Return*:17.83%
Net Assets*:31.93M
Yield*:2.15%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for EIREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG11.4218.32
EQR6.7923.98
AVB6.2622.41
BXP5.6719.38
PSA5.3616.18

Fund Basics

Morningstar Overall Rating:
Total Assets:31.93M
Category:Real Estate
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:17.83%
5y Avg Return:22.36%
Rank in Category (ytd):16
% Rank in Category (ytd):5.73%
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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