213.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2779055019
CUSIP
277905501
Fund Family
Eaton Vance
Inception Date
-
Updated At
-
Net Assets
213.2M
Share Class Net Assets
134.4M
Fiscal Year End
December
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.98%
0.00%
0.98%
0.49%
0.00%
Non US Stock
98.11%
0.00%
98.11%
98.71%
100.00%
Cash
0.91%
0.00%
0.91%
2.20%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
101.40%
100.00%