Eaton Vance Diversified Income A
Eaton Vance 255 State Street Boston, MA 02109
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Phone: 800-262-1122
| Category: | Multisector Bond | | Fund Family: | Eaton Vance | | Net Assets: | 176.43M | | Year-to-Date Return: | -1.23% | | Yield: | 6.98% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Dec-04 |
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Scott H. Page
Lead Manager since
07-Dec-04 | | | Page joined Eaton Vance in 1990 as a senior financial analyst in the bank loan group and became co-portfolio manager and co-head of the group in 1996. Previously he held positions with Citicorp and Chase Manhattan Bank.Page holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide a high level of current income; capital appreciation is a secondary consideration. The fund invests assets in three registered investment companies managed by Eaton Vance Management or its affiliates: Boston income portfolio, floating rate portfolio, and government obligations portfolio. It expects to allocate assets approximately equally among the portfolios. The fund normally maintains a duration of between 1.5 and 3.5 years. |
| Last Dividend
(31-Jul-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 167.15% |
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| Expense | EADDX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.21% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.20% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$808 | $583 | | 5 Yr Expense Projection*: |
$1,052 | $893 | | 10 Yr Expense Projection*: |
$1,752 | $1,760 |
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1.47% Nasdaq 
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