| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.78 | -0.07 (-0.47%) | 12.10 - 14.99 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 | 4.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 2.76% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 03/01/2002 |
| Timeframe | EBEAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.69% |
| 3 Month | 5.33% | 7.18% | 6.59% |
| Year-to-Date | 10.92% | 12.74% | 12.31% |
| 1 Year | 13.67% | 16.89% | 15.95% |
| 3 Year | 8.22% | 12.80% | 11.00% |
| 5 Year | 1.48% | 5.21% | 4.18% |
| 10 Year | 7.43% | 7.88% | 7.49% |
| Since Inception | 4.87% | 10.38% | -- |
| Basic Materials | 4.59% | |
|---|---|---|
| Consumer Cyclical | 11.61% | |
| Financial Services | 16.73% | |
| Real Estate | 1.88% | |
| Consumer Defensive | 9.69% | |
| Healthcare | 11.37% | |
| Utilities | 3.27% | |
| Communication Services | 2.75% | |
| Energy | 10.22% | |
| Industrials | 13.73% | |
| Technology | 14.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.23 | 78.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.26 | 1.26 | ||
| Foreign Stock | -- | 19.16 | 19.16 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.65 | 98.65 | ||
| Cash | -- | 1.36 | 1.36 | ||
| Total Net Assets | $398.76M |
|---|---|
| Total Stock Holdings | 769 |
| Total Bond Holdings | 0 |
| Valuation | EBEAX | Category Range |
|---|---|---|
| Price/Earnings | 16.50 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 10.45 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 10.53 | |
| Historical Earnings | 18.46 | |
| Sales Growth | 5.37 | |
| Cash-Flow Growth | 7.8 | |
| Book-Value Growth | 6.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 8.22% |
|---|---|
| Tax-adjusted Return | 6.79% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 34.21% |
