2.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2779118304
CUSIP
277911830
Fund Family
Eaton Vance
Inception Date
-
Updated At
-
Net Assets
2.1B
Share Class Net Assets
1.8B
Fiscal Year End
December
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.78%
0.00%
98.78%
96.23%
99.24%
Non US Stock
0.19%
0.00%
0.19%
2.15%
0.76%
Cash
1.03%
0.00%
1.03%
1.91%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.24%
0.00%
Bond
0.00%
0.00%
0.00%
0.64%
0.00%
Total
100.00%
0.00%
100.00%
102.19%
100.00%
Value | Blend | Growth |