
2.8B 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
2.8B
Share Class Net Assets
2.3B
Fiscal Year End
December
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.01%
0.00%
99.01%
95.61%
99.25%
Non US Stock
0.78%
0.00%
0.78%
2.35%
0.75%
Cash
0.21%
0.00%
0.21%
1.40%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
1.88%
0.00%
Bond
0.00%
0.00%
0.00%
0.59%
0.00%
Total
100.00%
0.00%
100.00%
101.85%
100.00%
| Value | Blend | Growth |