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Eaton Vance Tx-Mgd Intl Equity A (ETIGX)

On Feb 9: 8.20 USD  Up 0.20 (2.50%)  
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Profile  As of 31-Jan-10 Get Profile for:
Eaton Vance Tx-Mgd Intl Equity A
Eaton Vance Management Two International Place Boston, MA 02110
Phone: 800-262-1122
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FUND OVERVIEW
Category: Foreign Large Blend
Fund Family: Eaton Vance
Net Assets: 73.82M
Year-to-Date Return: -5.76%
Yield: 1.80%
Morningstar Rating: 2 stars
Fund Inception Date: 22-Apr-98
MORNINGSTAR STYLE BOX
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Edward R. Allen
Lead Manager since 17-May-04
Allen is a partner of Eagle Global Advisors, L.L.C. and has been with the firm since its inception in 1996. Prior to founding Eagle Global Advisors, LLC, he was employed by Eagle Management & Trust Company, which was acquired by Boatmen?s Trust Company and then NationsBank. Before entering the investment advisory business, he served as an assistant professor of economics at the University of Houston. Allen 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
ETIGX can be purchased from 9 brokerages.
FUND SUMMARY
The investment objective seeks long-term, after-tax returns. The fund invests in a diversified portfolio of foreign equity securities. It invests primarily in common stocks of companies domiciled in countries represented in the Morgan Stanley Capital International Europe, Australasia, and Far East (?EAFE?) Index, which is an unmanaged index of approximately 1,000 companies located in twenty-one countries. The fund normally invests at least 80% of net assets in equity securities.
FUND OPERATIONS
Last Dividend (30-Dec-09): 0.15
Last Cap Gain N/A
Annual Holdings Turnover 57.00%
Average for Category: 98.31%
FEES & EXPENSES
Expense ETIGX Category
Avg
Total Expense Ratio: 1.54% 1.40%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: 5.75% 5.38%
Max Deferred Sales Load: % 2.70%
3 Yr Expense Projection*: $1,033 $702
5 Yr Expense Projection*: $1,366 $1,084
10 Yr Expense Projection*: $2,304 $2,157
* Per $10,000 invested


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