Eaton Vance Equity Asset Allocation I
255 State Street
Map
Phone: 800-262-1122
| Category: | Large Blend | | Fund Family: | Eaton Vance | | Net Assets: | 210.00K | | Year-to-Date Return: | -9.30% | | Yield: | 0.37% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Dec-06 |
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| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return. The fund is structured as a fund-of-funds and, accordingly, currently pursues its objective primarily by investing 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. |
| Last Dividend
(24-Dec-07):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 71.12% |
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| Expense | EEAIX | Category
Avg | | Total Expense Ratio: | 1.26%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,055 | $576 | | 5 Yr Expense Projection*: |
$1,998 | $875 | | 10 Yr Expense Projection*: |
$4,399 | $1,735 |
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1.47% Nasdaq 
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