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Eaton Vance Real Estate Fund

EAREX:US
NASDAQ GM
14.03
USD
0.04
0.28%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
12.95 - 14.12
1 Yr Return
10.33%
YTD Return
3.98%
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Previous Close
14.07
52Wk Range
12.95 - 14.12
1 Yr Return
10.00%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
14.03
Total Assets (m USD) (on 10/31/2017)
50.705
Inception Date
06/09/2010
Last Dividend (on 09/19/2017)
0.0695
Dividend Indicated Gross Yield
1.98%
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
32.90 k 5.30 m 9.87
17.52 k 3.75 m 6.98
49.15 k 3.24 m 6.03
22.56 k 2.77 m 5.16
15.27 k 2.72 m 5.07
17.60 k 1.88 m 3.50
28.23 k 1.79 m 3.34
6.96 k 1.77 m 3.29
76.66 k 1.59 m 2.97
19.39 k 1.36 m 2.54
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