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Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund (EAREX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.730.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.70%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EAREX
Basic Materials
0.00%
Consumer Cyclical
2.13%
Financial Services
0.00%
Real Estate
97.87%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageEAREXCategory Average
Price/Earnings38.1845.09
Price/Book2.52.68
Price/Sales9.710.11
Price/Cashflow19.8223.05
Median Market Cap16,010.5523,178.23
3 Year Earnings Growth-3.355.24

Bond Holdings

AverageEAREXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)EAREX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD7.24%
Public StoragePSA5.70%
Mid-America Apartment Communities IncMAA5.52%
AvalonBay Communities IncAVB5.24%
Simon Property Group IncSPG4.76%
Equity ResidentialEQR4.74%
Invitation Homes IncINVH4.03%
EastGroup Properties IncEGP3.06%
STORE Capital CorpSTOR3.05%
Healthpeak Properties IncPEAK2.85%