Sector Allocation - EAGIX
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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EAGIX:NASDAQ
Eaton Vance Investment Grade Income Fund Class A – EAGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.27 | -0.03 (-0.29%) | 10.27 - 10.67 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - EAGIX
The investment seeks current income and total return. Under normal market conditions, the fund invests at least 80% of its net assets in investment grade securities that are rated at least BBB by Standard & Poor's Ratings Services ("S&P") or Baa by Moody's Investors Service, Inc. ("Moody's ") or by Fitch Ratings ("Fitch ") or in unrated securities determined by the investment adviser to be of comparable quality (the "80% Policy"). It may invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 6.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.41% |
| Expense Ratio | 1.08% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/05/2009 |
Trailing Total Returns - EAGIX
as of 04/30/2013
| Timeframe | EAGIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 1.10% |
| 3 Month | 1.49% | 7.18% | 1.76% |
| Year-to-Date | 1.18% | 12.74% | 1.42% |
| 1 Year | 4.38% | 16.89% | 5.78% |
| 3 Year | 5.70% | 12.80% | 6.13% |
| 5 Year | 5.71% | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 6.01% | 10.38% | -- |
Asset Allocation - EAGIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 89.86 | 89.86 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 5.84 | 5.84 | ||
| Total | -- | 95.70 | 95.70 | ||
| Cash | -- | 1.77 | 1.77 | ||
| Total Net Assets | $34.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 185 |
Bond Credit Quality - EAGIX
as of 04/30/2013
| AAA | 54.30% | |
|---|---|---|
| AA | 3.41% | |
| A | 9.96% | |
| BBB | 23.00% |
| BB | 6.83% | |
|---|---|---|
| B | 1.39% | |
| Below B | 0.73% | |
| Not Rated | 0.38% |
Top Ten Holdings - EAGIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 4% | -- | 8.57% |
| US Treasury Note 2% | -- | 3.77% |
| US Treasury Bond 3.875% | -- | 2.85% |
| FHLMC 4.5% | -- | 1.70% |
| FNMA 5% | -- | 1.68% |
| FHLMC 5.5% | -- | 1.64% |
| FNMA 3.5% | -- | 1.57% |
| FNMA 4% | -- | 1.42% |
| US Treasury Bond 5.375% | -- | 1.25% |
| FNMA 4.5% | -- | 1.22% |
Valuation & Growth - EAGIX
as of 04/30/2013
| Valuation | EAGIX | 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 - EAGIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - EAGIX, 3 Year Avg
| Pretax Return | 5.70% |
|---|---|
| Tax-adjusted Return | 2.26% |
| Tax Cost Ratio | 1.67% |
| Potential Cap Gains | 2.11% |
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