Eaton Vance Capital & Inc Strategies I 255 State Street Map
Phone: 800-262-1122
| Category: | Moderate Allocation | | Fund Family: | Eaton Vance | | Net Assets: | 10.00K | | Year-to-Date Return: | -8.37% | | Yield: | 3.17% | | 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 allocates assets between equity securities and fixed income securities, including primarily high yield, high risk corporate bonds rated below investment grade. It is structured as a fund-of-funds and, accordingly, currently pursues its objective primarily by investing assets in three registered investment companies: Boston Income Portfolio, Large-Cap Value Portfolio, and Utilities Portfolio. |
| Last Dividend
(19-Jun-08):
| 0.11 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 71.04% |
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| Expense | EICIX | Category Avg | | Total Expense Ratio: | 1.08%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$1,170 | $625 | | 5 Yr Expense Projection*: |
$2,231 | $954 | | 10 Yr Expense Projection*: |
$4,871 | $1,865 |
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