Sector Allocation - EADDX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EADDX:NASDAQ
Eaton Vance Multi-Strategy Absolute Return Fund Class A – EADDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.01 | -0.01 (-0.11%) | 9.01 - 9.12 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - EADDX
The investment seeks to seek total return. The fund is a "fund of funds" and seeks to achieve its investment objective by primarily allocating assets among other registered investment companies managed by Eaton Vance and its affiliates that invest in different asset classes. It also may hold investments directly.
Growth of $10,000 (10 Years)
| Total Return | 3.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.51% |
| Expense Ratio | 1.27% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/07/2004 |
Trailing Total Returns - EADDX
as of 04/30/2013
| Timeframe | EADDX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 0.02% | 1.93% | 0.76% |
| 3 Month | 0.42% | 7.18% | 0.98% |
| Year-to-Date | 0.60% | 12.74% | 1.73% |
| 1 Year | 1.63% | 16.89% | 5.91% |
| 3 Year | 2.14% | 12.80% | 3.85% |
| 5 Year | 3.72% | 5.21% | 5.25% |
| 10 Year | -- | 7.88% | 4.55% |
| Since Inception | 3.95% | 10.38% | -- |
Asset Allocation - EADDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.46 | 100.46 | 100.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.46 | 100.46 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $664.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - EADDX
as of 04/30/2013
| AAA | 18.44% | |
|---|---|---|
| AA | 35.12% | |
| A | 2.49% | |
| BBB | 0.00% |
| BB | 14.76% | |
|---|---|---|
| B | 12.10% | |
| Below B | 0.41% | |
| Not Rated | 16.70% |
Top Ten Holdings - EADDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Parametric Structured Absolute Return Portfolio | -- | 26.74% |
| Msar Completion Portfolio | -- | 23.39% |
| Eaton Vance Global Macro Portfolio | -- | 14.87% |
| Eaton Vance Floating Rate Portfolio | -- | 13.01% |
| Eaton Vance Government Obligations Portfolio | -- | 9.91% |
| Eaton Vance Global Macro Absolute Return Advantage Portfolio | -- | 7.48% |
| Eaton Vance Short-Term U.S. Government Portfolio | -- | 5.06% |
Valuation & Growth - EADDX
as of 04/30/2013
| Valuation | EADDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EADDX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - EADDX, 3 Year Avg
| Pretax Return | 2.14% |
|---|---|
| Tax-adjusted Return | -0.43% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | -7.94% |
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