Eaton Vance CO Municipals A
The Eaton Vance Building 255 State Street Boston MA 02109
Phone: 800-262-1122
| Category: |
Muni Single State Long |
| Fund Family: |
Eaton Vance |
| Net Assets: |
34.68M |
| Year-to-Date Return: |
-0.94% |
| Yield: |
4.33% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
10-Dec-93 |
|
William H. Ahern, Jr.
Lead Manager since
01-Jun-97 |
|
| Ahern joined Eaton Vance in 1989 and is a portfolio manager and vice president of Eaton Vance Management. He has been a portfolio manager in Eaton Vances municipal income group since 1993. Ahern holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$50 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks current income exempt from federal and Colorado income taxes. The fund normally invests at least 75% of assets in Colorado municipal obligations rated at least investment grade or, if unrated, determined by the investment adviser to be of at least investment grade quality. It may invest the balance of assets in securities rated below investment grade and in unrated municipal obligations considered to be of comparable quality by the investment adviser. The fund doesn't invest more than 10% of net assets in obligations rated below B by Moodys, S&P or Fitch. It is nondiversified. |
| Last Dividend
(31-Dec-07):
|
0.03 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
12.00% |
| Average for Category:
|
16.16% |
|
| Expense |
ETCOX |
Category
Avg |
| Total Expense Ratio: |
0.65%
|
1.16% |
| Max 12b1 Fee: |
0.20%
|
N/A |
| Max Front End Sales Load: |
4.75%
|
4.13% |
| Max Deferred Sales Load: |
0.00%
|
2.58% |
| 3 Yr Expense Projection*: |
$712 |
$650 |
| 5 Yr Expense Projection*: |
$888 |
$925 |
| 10 Yr Expense Projection*: |
$1,395 |
$1,715 |
|
|
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