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Eaton Vance Dividend Income C (EDICX)

On Feb 9: 7.03 USD  Up 0.10 (1.44%)  
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EATON VANCE DIVIDEND INCOME FUN Delayed quote dataEdit
Net Asset Value: 7.03
Trade Time: Feb 9
Change: Up 0.10 (1.44%)
Prev Close: 6.93
YTD Return*: -4.19%
Net Assets*: 143.37M
Yield*: 6.70%
* As of 31-Jan-10
Eaton Vance Dividend Income C (EDICX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 143.37M
Category: Large Value
Total Expense Ratio: 2.06%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.19%
5y Avg Return: N/A
Rank in Category (ytd): 1285
% Rank in Category (ytd): 96.98%
Beta (3y): 0.82
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to achieve total return for its shareholders. The fund invests primarily in a diversified portfolio of common and preferred stocks that pay dividends. Under normal market conditions, it invests at least 80% of net assets in dividend-paying common and preferred stocks. The fund may at times invest 25% or more of assets in each of the utilities and financial services sectors of the market. It may invest up to 35% of assets in foreign securities.
Fund Profile


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