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Eaton Vance Real Estate Fund Class I (EIREX)

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Eaton Vance Real Estate Fund Class I historical data, for real-time data please try another search

8.730 0.000 0%

27/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.21M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

General
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EIREX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Real Estate Fund Class I (EIREX) fund. Our Eaton Vance Real Estate Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.700	0.700	0.000
Stocks	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	58.087	38.409
Price to Book	2.433	2.378
Price to Sales	9.699	6.206
Price to Cash Flow	19.218	15.943
Dividend Yield	3.177	3.641
5 Years Earnings Growth	4.903	5.797

Sector Allocation

Name	Net %	Category Average
Real Estate	97.870	96.597
Consumer Cyclical	2.130	3.355

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis Inc	-	7.24	-	-
Public Storage	-	5.70	-	-
Mid-America Apartment Communities Inc	-	5.52	-	-
AvalonBay Communities Inc	-	5.24	-	-
Simon Property Group Inc	-	4.76	-	-
Equity Residential	-	4.74	-	-
Invitation Homes Inc	-	4.03	-	-
EastGroup Properties Inc	-	3.06	-	-
STORE Capital Corp	-	3.05	-	-
Healthpeak Properties Inc	-	2.85	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.83B	2.19	9.14	12.43
Eaton Vance Atlanta Capital SMID R6	5.97B	2.19	9.21	12.52
Eaton Vance National Municipal IncI	3.26B	0.00	0.80	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.32B	3.60	12.29	13.37
Eaton Vance Tx-Mgd Growth 1.0	1.5B	3.62	12.58	13.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Real .	8.730	0.000	0%