| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.33 | 0.00 (0.00%) | 6.99 - 8.41 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income and long-term growth of capital. The fund allocates assets between common stocks and fixed-income securities through its investment in two other registered investment companies managed by Eaton Vance Management or its affiliates (the "Portfolios"). It usually invests between 50% and 75% of its net assets in equity securities by investing in Large-Cap Core Research Portfolio and between 25% and 50% of its net assets in fixed-income securities by investing in Investment Grade Income Portfolio.
| Total Return | 6.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 1.91% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/02/1993 |
| Timeframe | EMIFX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 1.47% |
| 3 Month | 4.42% | 7.18% | 4.02% |
| Year-to-Date | 8.01% | 12.74% | 7.24% |
| 1 Year | 10.54% | 16.89% | 11.16% |
| 3 Year | 7.51% | 12.80% | 8.48% |
| 5 Year | 2.12% | 5.21% | 4.43% |
| 10 Year | 6.91% | 7.88% | 6.79% |
| Since Inception | 6.04% | 10.38% | -- |
| Basic Materials | 4.25% | |
|---|---|---|
| Consumer Cyclical | 10.36% | |
| Financial Services | 14.55% | |
| Real Estate | 1.75% | |
| Consumer Defensive | 11.28% | |
| Healthcare | 13.31% | |
| Utilities | 3.69% | |
| Communication Services | 4.67% | |
| Energy | 10.01% | |
| Industrials | 9.20% | |
| Technology | 16.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 63.92 | 63.92 | ||
| Bond | -- | 29.02 | 29.02 | ||
| Other | -- | 0.49 | 0.49 | ||
| Foreign Stock | -- | 3.16 | 3.16 | ||
| Foreign Bond | -- | 1.89 | 1.89 | ||
| Total | -- | 98.48 | 98.48 | ||
| Cash | -- | 0.71 | 0.71 | ||
| Total Net Assets | $198.86M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 185 |
| AAA | 54.30% | |
|---|---|---|
| AA | 3.41% | |
| A | 9.96% | |
| BBB | 23.00% |
| BB | 6.83% | |
|---|---|---|
| B | 1.39% | |
| Below B | 0.73% | |
| Not Rated | 0.38% |
| Valuation | EMIFX | Category Range |
|---|---|---|
| Price/Earnings | 17.23 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 10.43 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 11.11 | |
| Historical Earnings | 18.28 | |
| Sales Growth | 3.57 | |
| Cash-Flow Growth | 5.58 | |
| Book-Value Growth | 6.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.51% |
|---|---|
| Tax-adjusted Return | 6.05% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 16.78% |
