Sector Allocation - ECAMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.26 | 0.00 (0.00%) | 9.95 - 10.30 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund is "fund-of-funds" and seeks to achieve its investment objective of total return primarily by allocating its assets among other registered investment companies managed by Eaton Vance and its affiliates that invest in various asset classes. It has a flexible investment strategy and will invest in a variety of securities and other investments and use a variety of investment techniques in pursuing its investment objective. The fund is non-diversified.
| Total Return | 4.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.35% |
| Expense Ratio | 2.55% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/31/2011 |
| Timeframe | ECAMX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 1.68% |
| 3 Month | 0.94% | 7.18% | 2.60% |
| Year-to-Date | 1.63% | 12.74% | 4.99% |
| 1 Year | 4.43% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 4.52% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 100.00 | 100.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $91.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Eaton Vance Floating Rate Portfolio | -- | 32.37% |
| Eaton Vance Global Macro Absolute Return Advantage Portfolio | -- | 18.23% |
| Parametric Structured Absolute Return Portfolio | -- | 13.41% |
| Boston Income Portfolio | -- | 12.91% |
| Eaton Vance Global Macro Portfolio | -- | 7.92% |
| Eaton Vance Government Obligations Portfolio | -- | 4.80% |
| Eaton Vance Hexavest Global Equity Fund, Class I 3.0% | -- | 3.04% |
| Cmbs Portfolio | -- | 2.90% |
| Msam Completion Portfolio | -- | 2.60% |
| GLD | -- | 1.66% |
| Valuation | ECAMX | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.09% |