1.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2779237286
CUSIP
277923728
Fund Family
Eaton Vance
Inception Date
-
Updated At
-
Net Assets
1.8B
Share Class Net Assets
1.4B
Fiscal Year End
October
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.47%
0.00%
0.47%
1.14%
0.00%
Non US Stock
4.93%
0.48%
4.46%
0.77%
0.00%
Cash
50.57%
0.97%
49.60%
18.61%
0.00%
Not Classified
0.01%
0.00%
0.01%
2.45%
0.00%
Other
0.00%
0.00%
0.00%
2.48%
0.00%
Bond
56.17%
10.70%
45.47%
110.72%
0.00%
Total
112.15%
12.15%
100.00%
136.18%
0.00%