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Eaton Vance Dividend Income I (EDIIX)

On Feb 10: 7.08 USD  Up 0.10 (1.43%)  
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 EATON VANCE DIVIDEND INCOME FUN Delayed quote dataEdit
Net Asset Value:7.08
Trade Time:Feb 10
Change:Up 0.10 (1.43%)
Prev Close:7.08
YTD Return*:9.19%
Net Assets*:17.71M
Yield*:7.90%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for EDIIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:17.71M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:9.19%
5y Avg Return:N/A
Rank in Category (ytd):1280
% Rank in Category (ytd):98.99%
Beta (3y):0.82
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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