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Eaton Vance Real Estate I (EIREX)

12.96 Up 0.06(0.47%) Oct 17
Prev Close:12.96
YTD Return*:14.95%
Net Assets*:32.78M
Yield*:2.24%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for EIREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG12.1717.85
EQR7.2322.48
AVB6.9522.70
BXP5.8317.50
PSA5.5412.92

Fund Basics

Morningstar Overall Rating:
Total Assets:32.78M
Category:Real Estate
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:14.95%
5y Avg Return:15.41%
Rank in Category (ytd):7
% Rank in Category (ytd):2.53%
Beta (3y):0.76
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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