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 Dow Down 0.42% Nasdaq Down 0.52%

Eaton Vance Rich Bern All Asst Strat I (EIRAX)

12.94 Down 0.06(0.46%) Jul 10
Prev Close:13.00
YTD Return*:4.33%
Net Assets*:406.84M
Yield*:0.48%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for EIRAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Market Vectors High-Yield Muni ETF10.5717.82
SPDR Nuveen S&P High Yield Municipal Bd5.391.46
AAPL0.98N/A
US Treasury Note 2.625%0.94N/A
US Treasury Note 1.5%0.87N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:406.84M
Category:Conservative Allocation
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:4.33%
5y Avg Return:N/A
Rank in Category (ytd):59
% Rank in Category (ytd):7.94%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return. The fund has flexibility to allocate its assets in markets around the world and among various asset classes, including equity, fixed-income, commodity, currency and cash investments. Under normal circumstances, the fund currently expects to invest 0-75% of its net assets in equity securities, 25-90% in fixed-income securities, 0-25% in commodities (primarily through the use of exchange-traded funds ("ETFs") that invest in commodities or commodities-related investments) and/or currencies, and 0-25% in cash and cash equivalents. It may invest in fixed-income securities of any credit quality. View More
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