Eaton Vance Richard Bernstein Eq Strat I

The investment seeks total return.
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities and derivative instruments that provide exposure to equity securities. It may invest up to 20% of its net assets in fixed-income securities, including securities of any rating or that are unrated and/or in currencies. The fund may invest an unlimited amount of its assets in foreign securities located in developed or emerging market countries, including securities trading in the form of depositary receipts.

Key stats

Management firm  Eaton Vance
Domicile  United States
Fund Administrator  Eaton Vance Management
Global Branding Name  Eaton Vance
Fund currency  USD
Launch Date  2010-10-12
ISIN  US2779025731
SEDOL  B4R4VJ8
Manager 1 Name  Richard Bernstein
Fund Strategy  World Stock
Benchmark  MSCI ACWI NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.52%
Return - 2 Months  -1.54 %
Return - 3 Months  1.10%
Return - 6 Months  0.89 %
Return - 9 months  6.68 %
Return - 12 Months  8.12%
Annualized return 24 months  17.09 %
Annualized return 36 months  15.06 %
Annualized return 48 months  10.93 %
Annualized return since Inception  10.75%
Return YTD  3.23%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Minimum Investment  $250,000
Maximum Managment Charge  0.90 %

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  2014-11-26
Pre-tax nav  15.01
Price change  $0.03
Price change (percentage)  0.20 %

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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