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Eaton Vance Real Estate I (EIREX)

12.65 Down 0.11(0.86%) Sep 19
Prev Close:12.76
YTD Return*:21.38%
Net Assets*:33.23M
Yield*:2.08%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for EIREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG12.1721.49
EQR7.2329.75
AVB6.9532.34
BXP5.8322.08
PSA5.5418.32

Fund Basics

Morningstar Overall Rating:
Total Assets:33.23M
Category:Real Estate
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:21.38%
5y Avg Return:18.17%
Rank in Category (ytd):11
% Rank in Category (ytd):3.94%
Beta (3y):0.81
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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