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Eaton Vance Dividend Income I (EDIIX)

On Feb 9: 7.08 USD  Up 0.10 (1.43%)  
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EATON VANCE DIVIDEND INCOME FUN Delayed quote dataEdit
Net Asset Value: 7.08
Trade Time: Feb 9
Change: Up 0.10 (1.43%)
Prev Close: 6.98
YTD Return*: 8.59%
Net Assets*: 2.50M
Yield*: 5.97%
* As of 31-Dec-07
Eaton Vance Dividend Income I (EDIIX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 2.50M
Category: Large Value
Total Expense Ratio: 1.15%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 8.59%
5y Avg Return: N/A
Rank in Category (ytd): 329
% Rank in Category (ytd): 22.97%
Beta (3y):
Morningstar Risk Rating:
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. It also at times invests 25% or more of assets in each of the utilities and financial services sectors of the market. The fund invests up to 35% of assets in foreign securities. It engages in derivative transactions to protect against price declines, to enhance returns or as a substitute for purchasing or selling securities.
Fund Profile


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