Nasdaq - Delayed Quote USD

Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund (EIREX)

8.73 0.00 (0.00%)
At close: May 28 at 8:00 PM EDT

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, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies primarily engaged in the real estate industry (the "80% Policy"). Although the fund invests primarily in domestic securities, it may invest up to 20% of its net assets in foreign securities. The fund is non-diversified.

Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund

Eaton Vance Special Investment Trust
Two International Place
800-262-1122

Fund Overview

Category Real Estate
Fund Family Eaton Vance
Net Assets 23.07M
YTD Return 16.98%
Yield 2.02%
Morningstar Rating
Inception Date Apr 28, 2006

Fund Operations

Last Dividend 0.07
Last Cap Gain 0.00
Holdings Turnover 32.00%
Average for Category --

Fees & Expenses

Expense EIREX Category Average
Annual Report Expense Ratio (net) 1.01% 1.08%
Prospectus Net Expense Ratio 1.01% --
Prospectus Gross Expense Ratio 1.20% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 362 --
5 Yr Expense Projection 641 --
10 Yr Expense Projection 1,438 --

Management Information

J. Scott Craig, Lead Manager since April 28, 2006
Craig has served as vice president and portfolio manager at Eaton Vance Management. He is also a Vice President of Boston Management and Research. Prior to joining Eaton Vance in 2005, he served as Director-Real Estate Equities and REIT portfolio manager at the Northwestern Mutual Life Insurance Company, where he was employed for 12 years.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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