Sector Allocation - EIBAX
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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EIBAX:NASDAQ
Eaton Vance Build America Bonds Fund Class I – EIBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.52 | 0.04 (+0.32%) | 12.28 - 12.82 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - EIBAX
The investment seeks current income and capital appreciation is the secondary objective. The fund normally invests at least 80% of net assets in taxable municipal obligations issued pursuant to the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal debt on which the issuer receives federal support. It may invest up to 20% of net assets in debt obligations other than Build America Bonds, including taxable municipal obligations that do not qualify for federal support, U.S. Treasury securities and obligations of the U.S. government, its agencies and instrumentalities.
Growth of $10,000 (10 Years)
| Total Return | 12.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.20% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/17/2009 |
Trailing Total Returns - EIBAX
as of 04/30/2013
| Timeframe | EIBAX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 2.24% |
| 3 Month | 4.30% | 7.18% | 3.49% |
| Year-to-Date | 3.68% | 12.74% | 2.94% |
| 1 Year | 8.14% | 16.89% | 11.33% |
| 3 Year | 12.02% | 12.80% | 10.78% |
| 5 Year | -- | 5.21% | 9.25% |
| 10 Year | -- | 7.88% | 7.51% |
| Since Inception | 12.43% | 10.38% | -- |
Asset Allocation - EIBAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.94 | 99.94 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.94 | 99.94 | ||
| Cash | -- | 0.06 | 0.06 | ||
| Total Net Assets | $100.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 63 |
Bond Credit Quality - EIBAX
as of 04/30/2013
| AAA | 20.24% | |
|---|---|---|
| AA | 66.72% | |
| A | 13.04% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - EIBAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey St Transn Tr Fd Aut Tr 6.104% | -- | 3.22% |
| Massachusetts St College Bldg Pro 5.832% | -- | 3.16% |
| Connecticut St Spl Tax Obl R Spl T 5.74% | -- | 3.07% |
| New York N Y Go Bds 6.646% | -- | 3.04% |
| North Carolina Tpk Auth 6.7% | -- | 3.04% |
| California St Go Bds 7.7% | -- | 2.98% |
| Santa Monica Calif Cmnty Colle Go 6.763% | -- | 2.96% |
| New York N Y City Mun Wtr Fin Rev 6.452% | -- | 2.89% |
| Univ Mass Bldg Auth 6.573% | -- | 2.82% |
| Colorado Springs Colo Utils Re Sy 5.338% | -- | 2.81% |
Valuation & Growth - EIBAX
as of 04/30/2013
| Valuation | EIBAX | 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 - EIBAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - EIBAX, 3 Year Avg
| Pretax Return | 12.02% |
|---|---|
| Tax-adjusted Return | 10.13% |
| Tax Cost Ratio | 1.69% |
| Potential Cap Gains | 8.99% |
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