Eaton Vance Investment Grade Income I

The investment seeks current income and total return.
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade securities that are rated at least BBB by Standard & Poor's Ratings Services ("S&P") or Baa by Moody's Investors Service, Inc. ("Moody's ") or by Fitch Ratings ("Fitch ") or in unrated securities determined by the investment adviser to be of comparable quality (the "80% Policy"). It may invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries.

Key stats

Management firm  Eaton Vance
Domicile  United States
Fund Administrator  Eaton Vance Management
Global Branding Name  Eaton Vance
12 month yield  3.33%
Fund currency  USD
Launch Date  2007-03-21
ISIN  US2779056181
Manager 1 Name  Thomas Luster
Manager 2 Name  Bernard Scozzafava
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.47%
Return - 2 Months  1.43 %
Return - 3 Months  0.58%
Return - 6 Months  1.54 %
Return - 9 months  3.47 %
Return - 12 Months  5.16%
Annualized return 24 months  2.26 %
Annualized return 36 months  3.59 %
Annualized return 48 months  4.02 %
Annualized return 60 months  4.47 %
Return 120 months  0.00 %
Annualized return since Inception  4.99%
Return YTD  5.65%

Ratings

Morning Star Rating Date   2014-11-30
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

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

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
Phone  +1 8008362414

Price

Last Price Date  2014-12-18
Pre-tax nav  9.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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