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EARAX:NASDAQ

Eaton Vance Richard Bernstein All Asset Strategy Fund Class A – EARAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.930.00 (0.00%)11.60 - 13.030.0

Market data as of 6:05PM 08/20/14. Quotes are delayed by at least 15 min.

Overview - EARAX

The investment seeks total return. The fund has flexibility to allocate its assets in markets around the world and among various asset classes, including equity, fixed-income, commodity, currency and cash investments. Under normal circumstances, the fund currently expects to invest 0-75% of its net assets in equity securities, 25-90% in fixed-income securities, 0-25% in commodities (primarily through the use of exchange-traded funds ("ETFs") that invest in commodities or commodities-related investments) and/or currencies, and 0-25% in cash and cash equivalents. It may invest in fixed-income securities of any credit quality.

Growth of $10,000 (10 Years)

Total Return10.01%
Yield (Trailing 12 Mo.)0.37%
Expense Ratio1.57%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception09/30/2011

Trailing Total Returns - EARAX

as of 07/31/2014
TimeframeEARAXS&P 500Conservative Allocation
1 Month-1.77%-1.38%-1.10%
3 Month0.08%3.02%1.18%
Year-to-Date2.41%5.66%3.73%
1 Year7.87%16.94%7.47%
3 Year--16.84%6.07%
5 Year--16.79%8.23%
10 Year--8.00%5.41%
Since Inception10.01%10.61%--

Sector Allocation - EARAX

as of 07/31/2014
Basic Materials
 
4.35%
Consumer Cyclical
 
12.64%
Financial Services
 
14.63%
Real Estate
 
1.99%
Consumer Defensive
 
9.48%
Healthcare
 
8.34%
Utilities
 
2.70%
Communication Services
 
2.58%
Energy
 
11.35%
Industrials
 
20.83%
Technology
 
11.11%

Asset Allocation - EARAX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
33.4233.42
Bond--
 
 
26.9726.97
Other--
 
 
0.410.41
Foreign Stock--
 
 
17.4717.47
Foreign Bond--
 
 
0.000.00
Total--78.2778.27
Cash--
 
 
21.7321.73
Total Net Assets$417.49M
Total Stock Holdings375
Total Bond Holdings45

Bond Credit Quality - EARAX

as of 07/31/2014
AAA0.00%
AA0.64%
A9.64%
BBB28.31%
BB14.95%
B7.11%
Below B0.48%
Not Rated38.85%

Top Ten Holdings - EARAX

as of 07/31/2014
CompanyYTD Return% of Assets
HYD--9.63%
HYMB--4.95%
VDE--1.91%
AAPL21.07%0.93%
US Treasury Note 2.625%--0.86%
US Treasury Note 1.5%--0.80%
US Treasury Note 0.75%--0.78%
US Treasury Note 0.75%--0.70%
US Treasury Note 2.125%--0.62%
US Treasury Note 3.125%--0.60%

Valuation & Growth - EARAX

as of 07/31/2014
ValuationEARAXCategory Range
Price/Earnings17.34
Price/Book2.13
Price/Sales1.08
Price/Cash Flow9.90
Dividend Yield2.34
LT Earnings12.48
Historical Earnings13.17
Sales Growth2.29
Cash-Flow Growth7.49
Book-Value Growth4.64
Key:  Lo 
 Hi

Morningstar Summary - EARAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - EARAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains7.35%

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