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Eaton Vance Tx-Mgd Mid-Cap Core A (EXMCX)

On Feb 9: 11.90 USD  Up 0.15 (1.28%)  
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EATON VANCE TAX MANAGED MID CAP Delayed quote dataEdit
Net Asset Value: 11.90
Trade Time: Feb 9
Change: Up 0.15 (1.28%)
Prev Close: 11.75
YTD Return*: -4.17%
Net Assets*: 27.07M
Yield*: N/A
* As of 31-Jan-10
Eaton Vance Tx-Mgd Mid-Cap Core A (EXMCX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 27.07M
Category: Mid-Cap Growth
Total Expense Ratio: 1.60%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.17%
5y Avg Return: 2.54%
Rank in Category (ytd): 325
% Rank in Category (ytd): 37.92%
Beta (3y): 1.00
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term, after-tax returns for its shareholders by investing in a diversified portfolio of common stocks of mid-cap companies. The fund normally invests at least 80% of assets in the equity securities of companies with market capitalizations within the range covered by the Standard & Poor's 400 MidCap index. It may invest up to 25% of assets in foreign securities.
Fund Profile


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