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Eaton Vance Equity Asset Allocation I (EEAIX)

On Feb 9: 8.65 USD  Up 0.14 (1.65%)  
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EATON VANCE EQUITY ASSET ALLOCA Delayed quote dataEdit
Net Asset Value: 8.65
Trade Time: Feb 9
Change: Up 0.14 (1.65%)
Prev Close: 8.51
YTD Return*: -4.07%
Net Assets*: 320.00K
Yield*: 0.26%
* As of 31-Jan-10
Eaton Vance Equity Asset Allocation I (EEAIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 320.00K
Category: Large Blend
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.07%
5y Avg Return: N/A
Rank in Category (ytd): 1981
% Rank in Category (ytd): 92.96%
Beta (3y): 1.03
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund primarily invests assets in a combination of six registered investment companies: Growth Portfolio, International Equity Portfolio, Large-Cap Growth Portfolio, Large-Cap Value Portfolio, Small-Cap Growth Portfolio and SMID-Cap Portfolio.
Fund Profile


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