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Eaton Vance High-Income A (ETHIX)

On Feb 9: 4.10 USD  Down 0.01 (0.24%)  
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Profile  As of 31-Dec-07 Get Profile for:
Eaton Vance High-Income A
255 State Street Boston MA 02109
Phone: 800-262-1122
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FUND OVERVIEW
Category: High Yield Bond
Fund Family: Eaton Vance
Net Assets: 247.90M
Year-to-Date Return: 1.51%
Yield: 8.33%
Morningstar Rating: 2 stars
Fund Inception Date: 11-Mar-04
MORNINGSTAR STYLE BOX
High Yield Bond
[View Category Definition]
View Top High Yield Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Michael W. Weilheimer
Lead Manager since 01-Jan-96
Weilheimer is vice president and portfolio manager with Eaton Vance Management, his employer since 1990. Previously, he was a debt analyst with both Amroc Investment from 1989 to 1990 and Cowen & Company from 1987 to 1989. Weilheimer holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: $1,000
Min Initial Investment, AIP: $50
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: $50
ETHIX can be purchased from 63 brokerages.
FUND SUMMARY
The investment seeks to provide a high level of current income. The fund invests primarily in high-yield, high-risk corporate bonds. Normally, the fund invests at least 80% of assets in fixed-income securities rated in the lowest investment grade category or below and in comparable unrated fixed-income securities. The fund may also purchase securities that make "in-kind" interest payments, bonds not paying current income and bonds that do not make regular interest payments. The fund may invest up to 25% of total assets in foreign securities, which are predominantly U.S. dollar denominated.
FUND OPERATIONS
Last Dividend (31-Dec-07): 0.04
Last Cap Gain N/A
Annual Holdings Turnover 62.00%
Average for Category: 117.23%
FEES & EXPENSES
Expense ETHIX Category
Avg
Total Expense Ratio: 0.97% 1.26%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: 4.75% 4.41%
Max Deferred Sales Load: 0.00% 2.72%
3 Yr Expense Projection*: $769 $577
5 Yr Expense Projection*: $986 $879
10 Yr Expense Projection*: $1,608 $1,735
* Per $10,000 invested


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