Sector Allocation - EALTX
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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EALTX:NASDAQ
Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund Class A – EALTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.61 | -0.01 (-0.09%) | 11.42 - 12.51 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - EALTX
The investment seeks after-tax total return. The fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations that are exempt from regular federal income tax (Municipal Securities), municipal obligations that are not exempt from regular federal income tax (Taxable Municipal Securities), direct obligations of the U.S. Treasury (Treasury Securities) and/or obligations of U.S. government agencies, instrumentalities and government-sponsored enterprises (Agency Securities). It currently targets an average portfolio duration of approximately 7-10 years and an average weighted maturity of over 8 years.
Growth of $10,000 (10 Years)
| Total Return | 10.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | 2.16% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/29/2010 |
Trailing Total Returns - EALTX
as of 04/30/2013
| Timeframe | EALTX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 1.16% |
| 3 Month | 1.27% | 7.18% | 0.83% |
| Year-to-Date | 1.82% | 12.74% | 1.49% |
| 1 Year | 7.96% | 16.89% | 6.23% |
| 3 Year | 10.03% | 12.80% | 6.56% |
| 5 Year | -- | 5.21% | 5.73% |
| 10 Year | -- | 7.88% | 4.53% |
| Since Inception | 10.03% | 10.38% | -- |
Asset Allocation - EALTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 84.84 | 84.84 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.84 | 84.84 | ||
| Cash | -- | 15.16 | 15.16 | ||
| Total Net Assets | $26.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 48 |
Bond Credit Quality - EALTX
as of 04/30/2013
| AAA | 54.49% | |
|---|---|---|
| AA | 38.53% | |
| A | 6.98% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - EALTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Churchill Cnty Nev Sch Dist 4% | -- | 4.72% |
| Delaware St Go Bds 5% | -- | 4.70% |
| West Virginia St Infrastru 5.2% | -- | 4.18% |
| Menlo Pk Calif City Sch Dist 5% | -- | 4.14% |
| California St Go Bds 5% | -- | 4.00% |
| Pleasant Grove Indpt Sch Dist 3.5% | -- | 3.83% |
| Brenham Tex Indpt Sch Dist | -- | 2.89% |
| Univ N C Chapel Hill Rev Rev Ref B 5% | -- | 2.67% |
| Virginia St Res Auth | -- | 2.47% |
| Alaska St Go Bds 5% | -- | 2.16% |
Valuation & Growth - EALTX
as of 04/30/2013
| Valuation | EALTX | 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 - EALTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - EALTX, 3 Year Avg
| Pretax Return | 10.03% |
|---|---|
| Tax-adjusted Return | 7.19% |
| Tax Cost Ratio | 0.98% |
| Potential Cap Gains | 7.31% |
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