3.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2779117728
CUSIP
277911772
Fund Family
Eaton Vance
Inception Date
-
Updated At
-
Net Assets
3.6B
Share Class Net Assets
668.8M
Fiscal Year End
October
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.56%
0.00%
0.56%
0.86%
0.00%
Non US Stock
1.59%
0.00%
1.59%
0.15%
0.00%
Cash
13.17%
5.30%
7.88%
20.36%
0.00%
Not Classified
1.90%
0.00%
1.90%
2.61%
0.01%
Other
0.03%
0.10%
-0.07%
0.35%
0.00%
Bond
90.00%
1.85%
88.15%
106.28%
99.99%
Total
107.25%
7.25%
100.00%
130.61%
100.00%