Eaton Vance Real Estate I

The investment seeks total return.
The fund seeks total return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies primarily engaged in the real estate industry (the "80% Policy"). Although it invests primarily in domestic securities, the fund may invest up to 20% of its net assets in foreign securities. It is non-diversified.

Key stats

Management firm  Eaton Vance
Domicile  United States
Fund Administrator  Eaton Vance Management
Global Branding Name  Eaton Vance
12 month yield  2.24%
Fund currency  USD
Launch Date  2006-04-28
ISIN  US2779056264
Manager 1 Name  J. Craig
Fund Strategy  Real Estate
Benchmark  DJ US Select RESI TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.30%
Return - 2 Months  -2.82 %
Return - 3 Months  -2.44%
Return - 6 Months  4.19 %
Return - 9 months  14.95 %
Return - 12 Months  14.23%
Annualized return 24 months  8.53 %
Annualized return 36 months  15.40 %
Annualized return 48 months  11.76 %
Annualized return 60 months  15.41 %
Annualized return since Inception  5.99%
Return YTD  14.95%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  $250,000
Maximum Managment Charge  0.65 %

Contact

Contact Address  c/o Boston Management and Research
Contact Address 2  Two International Place
Contact Address 3  Boston, MA
Contact city  Boston
Contact country  United States
Fund Admin Group  Eaton Vance
Custodian  State Street Bank & Trust CO MA
Phone  8008362414

Price

Last Price Date  2014-10-17
Pre-tax nav  12.96
Price change  $0.06
Price change (percentage)  0.47 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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