
69.4M US Dollar
Type
FUND
Exchange
AMEX
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US27827X1019
CUSIP
27826Y761
Fund Family
Eaton Vance
Inception Date
-
Updated At
-
Net Assets
69.4M
Share Class Net Assets
19.7M
Fiscal Year End
August
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.01%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
0.32%
0.00%
0.32%
2.12%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.31%
0.00%
Bond
99.68%
0.00%
99.68%
99.72%
100.00%
Total
100.00%
0.00%
100.00%
102.16%
100.00%