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Eaton Vance Real Estate Fund

EAREX:US
NASDAQ GM
12.63
USD
0.12
0.94%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.18 - 14.13
1 Yr Return
-6.91%
YTD Return
-8.83%
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Previous Close
12.75
52Wk Range
12.18 - 14.13
1 Yr Return
-7.38%
YTD Return
-8.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
12.63
Total Assets (m USD) (on 03/30/2018)
52.383
Inception Date
06/09/2010
Last Dividend (on 03/20/2018)
0.0704
Dividend Indicated Gross Yield
2.23%
Fund Managers
J SCOTT CRAIG
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
26.53 k 4.07 m 9.84
15.65 k 3.04 m 7.35
43.92 k 2.47 m 5.97
20.16 k 2.40 m 5.79
14.28 k 2.23 m 5.39
23.38 k 1.42 m 3.43
6.22 k 1.39 m 3.36
15.73 k 1.35 m 3.26
20.18 k 1.12 m 2.70
51.68 k 1.09 m 2.64
Profile
Eaton Vance Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund invests at least 80% of its net assets in the equity securities of companies primarily engaged in the real estate industry. The Fund may also invest up to 20% of its assets in foreign securities.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260