Eaton Vance High-Income A 255 State Street Boston MA 02109
Phone: 800-262-1122
| Category: |
High Yield Bond |
| Fund Family: |
Eaton Vance |
| Net Assets: |
247.90M |
| Year-to-Date Return: |
1.51% |
| Yield: |
8.33% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
11-Mar-04 |
|
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. |
| 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 |
|
|
|
| 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. |
| Last Dividend
(31-Dec-07):
|
0.04 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
62.00% |
| Average for Category:
|
117.23% |
|
| 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 |
|
|