Sector Allocation - EITCX
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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EITCX:NASDAQ
Eaton Vance Tax-Advantaged Bond Strategies Intermediate Term Fund Class C – EITCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.84 | -0.01 (-0.08%) | 11.71 - 12.17 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - EITCX
The investment seeks after-tax total return. The fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations that are exempt from regular federal income tax (Municipal Securities), municipal obligations that are not exempt from regular federal income tax (Taxable Municipal Securities), direct obligations of the U.S. Treasury (Treasury Securities) and/or obligations of U.S. government agencies, instrumentalities and government-sponsored enterprises (Agency Securities). It currently targets an average portfolio duration of approximately 5 - 7 years and an average weighted maturity of approximately 5 - 13 years.
Growth of $10,000 (10 Years)
| Total Return | 6.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | 1.86% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/29/2010 |
Trailing Total Returns - EITCX
as of 04/30/2013
| Timeframe | EITCX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | 0.87% |
| 3 Month | 0.94% | 7.18% | 0.87% |
| Year-to-Date | 1.11% | 12.74% | 1.20% |
| 1 Year | 3.41% | 16.89% | 4.26% |
| 3 Year | 6.61% | 12.80% | 5.32% |
| 5 Year | -- | 5.21% | 5.18% |
| 10 Year | -- | 7.88% | 4.04% |
| Since Inception | 6.73% | 10.38% | -- |
Asset Allocation - EITCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 89.57 | 89.57 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.57 | 89.57 | ||
| Cash | -- | 10.43 | 10.43 | ||
| Total Net Assets | $430.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 195 |
Bond Credit Quality - EITCX
as of 04/30/2013
| AAA | 48.36% | |
|---|---|---|
| AA | 46.31% | |
| A | 5.33% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - EITCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Los Angeles Cnty Calif Met Tra Ref Bd 5% | -- | 2.72% |
| Pennsylvania St Go Bds 5% | -- | 2.62% |
| California St Go Bds 5% | -- | 2.52% |
| New Jersey St Tpk Auth 5% | -- | 2.36% |
| Massachusetts St Go Bds 5% | -- | 2.25% |
| Michigan St Hosp Fin Auth 1.95% | -- | 2.18% |
| North Carolina St Go Ref Bd 4% | -- | 2.03% |
| District Columbia Go Bds 4.75% | -- | 2.01% |
| Maryland St Go Cap Im 5% | -- | 1.79% |
| Pennsylvania St Go Bds Fi 5% | -- | 1.47% |
Valuation & Growth - EITCX
as of 04/30/2013
| Valuation | EITCX | 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 - EITCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - EITCX, 3 Year Avg
| Pretax Return | 6.61% |
|---|---|
| Tax-adjusted Return | 6.37% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 3.11% |
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