
745.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2779236866
CUSIP
277923686
Fund Family
Eaton Vance
Inception Date
-
Updated At
-
Net Assets
745.3M
Share Class Net Assets
294.7M
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
47.93%
0.00%
47.93%
61.17%
63.13%
Non US Stock
48.09%
0.00%
48.09%
36.37%
36.84%
Cash
1.58%
0.00%
1.58%
2.06%
0.00%
Not Classified
0.75%
0.00%
0.75%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.63%
0.03%
Bond
1.65%
0.00%
1.65%
0.04%
0.00%
Total
100.00%
0.00%
100.00%
101.27%
100.00%
| Value | Blend | Growth |