| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.53 | 0.13 (+0.84%) | 13.10 - 15.80 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term, after-tax returns for its shareholders by investing in a combination of diversified tax-managed equity portfolios advised by Eaton Vance or its affiliates. The fund normally invests at least 65% of its total assets in tax-managed portfolios sponsored by the Eaton Vance organization (" Tax-Managed Portfolios ") that primarily invest in common stocks of U.S. companies. It may invest up to 25% of its total assets in Tax-Managed Portfolios that primarily invest in small or emerging companies and up to 35% of its total assets in Tax-Managed Portfolios that primarily invest in foreign securities.
| Total Return | 5.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.84% |
| Expense Ratio | 2.01% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 03/01/2002 |
| Timeframe | EAEAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.65% | 2.34% | 2.33% |
| 3 Month | 6.56% | 8.22% | 7.96% |
| Year-to-Date | 13.03% | 15.37% | 14.98% |
| 1 Year | 25.13% | 27.28% | 27.25% |
| 3 Year | 13.14% | 16.87% | 15.10% |
| 5 Year | 1.81% | 5.43% | 4.29% |
| 10 Year | 7.77% | 7.58% | 7.14% |
| Since Inception | 5.74% | 10.42% | -- |
| Basic Materials | 4.60% | |
|---|---|---|
| Consumer Cyclical | 11.98% | |
| Financial Services | 16.83% | |
| Real Estate | 2.09% | |
| Consumer Defensive | 9.93% | |
| Healthcare | 11.45% | |
| Utilities | 3.52% | |
| Communication Services | 3.08% | |
| Energy | 9.48% | |
| Industrials | 13.16% | |
| Technology | 13.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 77.36 | 77.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.24 | 1.24 | ||
| Foreign Stock | -- | 19.78 | 19.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.38 | 98.38 | ||
| Cash | -- | 1.61 | 1.61 | ||
| Total Net Assets | $399.38M |
|---|---|
| Total Stock Holdings | 787 |
| Total Bond Holdings | 0 |
| Valuation | EAEAX | Category Range |
|---|---|---|
| Price/Earnings | 16.73 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 10.32 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 10.11 | |
| Historical Earnings | 18.36 | |
| Sales Growth | 5.23 | |
| Cash-Flow Growth | 7.21 | |
| Book-Value Growth | 6.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 13.14% |
|---|---|
| Tax-adjusted Return | 10.49% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 30.55% |
