Eaton Vance Dividend Income R
255 State Street Boston MA 02109
Map
Phone: 800-262-1122
| Category: | Large Value | | Fund Family: | Eaton Vance | | Net Assets: | 100.00K | | Year-to-Date Return: | -11.85% | | Yield: | 7.14% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jan-06 |
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Aamer Khan
Lead Manager since
22-Dec-05 | | | Khan is the vice president with Eaton Vance Management. Khan has been a vice president of Eaton Vance for more than five years and is an equity analyst covering regional banks, builders and paper. Khan 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 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. |
| Last Dividend
(21-Jul-08):
| 0.06 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 87.00% | | Average for Category:
| 59.97% |
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| Expense | EDIRX | Category
Avg | | Total Expense Ratio: | 1.61%
| 1.28% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$508 | $592 | | 5 Yr Expense Projection*: |
$876 | $906 | | 10 Yr Expense Projection*: |
$1,911 | $1,779 |
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1.47% Nasdaq 
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