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ECRAX:NASDAQ

Eaton Vance Richard Bernstein All Asset Strategy Fund Class C – ECRAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.050.05 (+0.42%)10.54 - 12.050.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - ECRAX

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 engage in derivative transactions to seek return.

Growth of $10,000 (10 Years)

Total Return12.27%
Yield (Trailing 12 Mo.)0.65%
Expense Ratio2.76%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception09/30/2011

Trailing Total Returns - ECRAX

as of 04/30/2013
TimeframeECRAXS&P 500Conservative Allocation
1 Month1.72%1.93%1.32%
3 Month5.24%7.18%2.88%
Year-to-Date7.53%12.74%4.69%
1 Year10.94%16.89%8.57%
3 Year--12.80%7.05%
5 Year--5.21%4.88%
10 Year--7.88%5.90%
Since Inception12.27%10.38%--

Sector Allocation - ECRAX

as of 04/30/2013
Basic Materials
 
1.88%
Consumer Cyclical
 
15.02%
Financial Services
 
22.36%
Real Estate
 
2.92%
Consumer Defensive
 
15.23%
Healthcare
 
11.55%
Utilities
 
4.73%
Communication Services
 
4.95%
Energy
 
2.70%
Industrials
 
11.90%
Technology
 
6.76%

Asset Allocation - ECRAX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
42.2142.21
Bond--
 
 
34.6134.61
Other--
 
 
3.083.08
Foreign Stock--
 
 
11.4411.44
Foreign Bond--
 
 
1.631.63
Total--92.9792.97
Cash--
 
 
7.037.03
Total Net Assets$68.93M
Total Stock Holdings284
Total Bond Holdings76

Top Ten Holdings - ECRAX

as of 04/30/2013
CompanyYTD Return% of Assets
XLY--3.53%
HYG--3.44%
JNK--3.44%
LQD--3.20%
US Treasury Note 2.125%--2.90%
US Treasury Note 2.625%--2.51%
US Treasury Note 2%--2.10%
US Treasury Note 3.625%--1.93%
US Treasury Note 3.125%--1.72%
US Treasury Note 3.625%--1.55%

Valuation & Growth - ECRAX

as of 04/30/2013
ValuationECRAXCategory Range
Price/Earnings17.53
Price/Book2.16
Price/Sales1.34
Price/Cash Flow10.49
Dividend Yield2.4
LT Earnings10.23
Historical Earnings12.98
Sales Growth4.69
Cash-Flow Growth5.54
Book-Value Growth5.14
Key:  Lo 
 Hi

Morningstar Summary - ECRAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - ECRAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains5.65%

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