Wednesday, February 10, 2010, 8:27am EST - Canadian Markets open in 1 hour and 3 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Eaton Vance RI Municipals Income A (ETRIX)

On Feb 9: 8.84 USD   0.00 (0.00%)  
MORE ON ETRIX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst

Profile  As of 31-Jan-10 Get Profile for:
Eaton Vance RI Municipals Income A
Eaton Vance Municipals Trust Two International Place Boston, MA 02110
Phone: 800-262-1122
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW
Category: Muni Single State Long
Fund Family: Eaton Vance
Net Assets: 39.52M
Year-to-Date Return: 0.37%
Yield: 4.41%
Morningstar Rating: 2 stars
Fund Inception Date: 07-Dec-93
MORNINGSTAR STYLE BOX
Muni Single State Long
[View Category Definition]
View Top Muni Single State Long Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Robert B. MacIntosh
Lead Manager since 24-Nov-97
MacIntosh is a vice president with Eaton Vance Management, his employer since 1991. Previously, he spent eight years with Fidelity Investments, first as a senior bond analyst and then as a municipal-bond portfolio manager. MacIntosh holds the Chartered Financial Analyst designation. He is a member of the Association for Investment Management and Research and the Boston Municipal Analysts Forum.
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
ETRIX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks current income exempt from federal and Rhode Island income taxes. The fund normally invests at least 80% of assets in investment-grade Rhode Island municipal obligations. It primarily invests in investment-grade municipal obligations (those rated BBB or Baa or higher), but may also invest in lower rated obligations. The fund normally acquires municipal obligations with maturities of 10 years or more. It is nondiversified.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.03
Last Cap Gain N/A
Annual Holdings Turnover 27.00%
Average for Category: 20.24%
FEES & EXPENSES
Expense ETRIX Category
Avg
Total Expense Ratio: 0.79% 1.03%
Max 12b1 Fee: 0.20% N/A
Max Front End Sales Load: 4.75% 4.35%
Max Deferred Sales Load: % 2.71%
3 Yr Expense Projection*: $739 $601
5 Yr Expense Projection*: $934 $853
10 Yr Expense Projection*: $1,497 $1,571
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Profile for Another Symbol:
Symbol Lookup
Latest News Canadian Indices