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Eaton Vance Dividend Income R (EDIRX)

On Feb 9: 7.08 USD  Up 0.11 (1.58%)  
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EATON VANCE DIVIDEND INCOME FUN Delayed quote dataEdit
Net Asset Value: 7.08
Trade Time: Feb 9
Change: Up 0.11 (1.58%)
Prev Close: 7.08
YTD Return*: -4.17%
Net Assets*: 410.00K
Yield*: 7.12%
* As of 31-Jan-10
Eaton Vance Dividend Income R (EDIRX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 410.00K
Category: Large Value
Total Expense Ratio: 1.56%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.17%
5y Avg Return: N/A
Rank in Category (ytd): 1272
% Rank in Category (ytd): 96%
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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