| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.96 | -0.09 (-0.56%) | 13.51 - 16.40 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of current income and capital appreciation. The fund invests at least 80% of its net assets in common, preferred and convertible preferred stocks and investment grade bonds or convertible debentures of utility (water, gas, electric) and telecommunications companies. It invests up to 35% of the fund's total assets in convertible debentures of utility and telecommunications companies. The fund invests up to 30% of its total assets in equity securities of foreign issuers, including ADRs and similar investments; and up to 20% of the fund's total assets in emerging market equity securities. It is non-diversified.
| Total Return | 9.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.22% |
| Expense Ratio | 1.21% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 01/04/1994 |
| Timeframe | EVUAX | S&P 500 | Utilities |
|---|---|---|---|
| 1 Month | 3.41% | 1.93% | 4.53% |
| 3 Month | 10.31% | 7.18% | 11.42% |
| Year-to-Date | 14.92% | 12.74% | 16.50% |
| 1 Year | 20.22% | 16.89% | 20.77% |
| 3 Year | 14.70% | 12.80% | 14.33% |
| 5 Year | 4.76% | 5.21% | 4.24% |
| 10 Year | 14.04% | 7.88% | 11.69% |
| Since Inception | 9.02% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 7.23% | |
| Real Estate | 1.15% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 64.14% | |
| Communication Services | 8.77% | |
| Energy | 16.51% | |
| Industrials | 0.07% | |
| Technology | 2.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.03 | 88.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 1.85 | 1.85 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.92 | 89.92 | ||
| Cash | -- | 2.41 | 2.41 | ||
| Total Net Assets | $423.93M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | EVUAX | Category Range |
|---|---|---|
| Price/Earnings | 22.35 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.98 | |
| Price/Cash Flow | 7.00 | |
| Dividend Yield | 3.71 | |
| LT Earnings | 8.22 | |
| Historical Earnings | 3.96 | |
| Sales Growth | -2.28 | |
| Cash-Flow Growth | 6.6 | |
| Book-Value Growth | 6.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 14.70% |
|---|---|
| Tax-adjusted Return | 11.67% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 21.26% |
