EAREX: Eaton Vance Real Estate A

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EAREX Eaton Vance Real Estate A


Profile

EAREX - Profile

Vitals

  • YTD Return -27.3%
  • 3 Yr Annualized Return -6.1%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $29.8 M
  • Holdings in Top 10 45.7%

52 WEEK LOW AND HIGH

$11.17
$9.04
$16.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -27.3%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Eaton Vance Real Estate Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jun 09, 2010
  • Shares Outstanding
    625741
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. Craig

Fund Description

The fund seeks total return through a combination of capital appreciation and current income. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies primarily engaged in the real estate industry (the "80% Policy"). Although the fund invests primarily in domestic securities, it may invest up to 20% of its net assets in foreign securities. The fund is non-diversified.


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Categories

Performance

EAREX - Performance

Return Ranking - Trailing

Period EAREX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.3% -41.8% 1.0% 90.94%
1 Yr -26.6% -54.6% 21.5% 80.31%
3 Yr -6.1%* -25.3% 5.6% 50.00%
5 Yr -3.7%* -23.4% 6.4% 37.95%
10 Yr N/A* -8.3% 6.1% 10.37%

* Annualized

Return Ranking - Calendar

Period EAREX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -22.7% 43.1% 50.58%
2018 -7.2% -44.0% 2.2% 13.58%
2017 1.7% -16.4% 25.4% 38.64%
2016 -0.7% -28.0% 12.5% 45.19%
2015 -1.7% -19.4% 2.4% 27.37%

Total Return Ranking - Trailing

Period EAREX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.3% -41.8% 1.0% 90.94%
1 Yr -26.6% -54.6% 21.5% 80.31%
3 Yr -4.7%* -23.7% 5.9% 62.93%
5 Yr -0.9%* -17.3% 6.4% 51.28%
10 Yr N/A* -4.3% 10.5% 19.26%

* Annualized

Total Return Ranking - Calendar

Period EAREX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -22.7% 43.1% 50.58%
2018 -4.6% -43.3% 2.2% 13.58%
2017 3.9% -13.6% 31.4% 57.73%
2016 4.9% -12.3% 12.5% 46.63%
2015 6.4% -15.2% 7.7% 3.68%

NAV & Total Return History


Holdings

EAREX - Holdings

Concentration Analysis

EAREX Category Low Category High EAREX % Rank
Net Assets 29.8 M 1.26 M 54.6 B 90.12%
Number of Holdings 48 21 660 41.64%
Net Assets in Top 10 12.8 M 718 K 26.5 B 89.96%
Weighting of Top 10 45.73% 10.6% 78.9% 74.81%

Top 10 Holdings

  1. AvalonBay Communities Inc 6.78%
  2. Equity Residential 6.30%
  3. Public Storage 5.94%
  4. Prologis Inc 5.31%
  5. Mid-America Apartment Communities Inc 4.89%
  6. Boston Properties Inc 3.67%
  7. Invitation Homes Inc 3.56%
  8. Simon Property Group Inc 3.38%
  9. CubeSmart 3.16%
  10. Cousins Properties Inc 2.75%

Asset Allocation

Weighting Return Low Return High EAREX % Rank
Stocks
99.34% 6.22% 113.50% 21.19%
Cash
0.66% -103.72% 19.82% 72.86%
Preferred Stocks
0.00% 0.00% 53.49% 85.50%
Other
0.00% -4.55% 88.14% 84.39%
Convertible Bonds
0.00% 0.00% 6.95% 85.13%
Bonds
0.00% -2.64% 106.34% 85.13%

Stock Sector Breakdown

Weighting Return Low Return High EAREX % Rank
Real Estate
97.47% 43.26% 100.00% 82.63%
Consumer Cyclical
2.53% 0.00% 27.49% 6.95%
Utilities
0.00% 0.00% 6.44% 84.94%
Technology
0.00% 0.00% 15.01% 86.49%
Industrials
0.00% 0.00% 9.56% 86.10%
Healthcare
0.00% 0.00% 3.74% 86.49%
Financial Services
0.00% 0.00% 7.44% 86.10%
Energy
0.00% 0.00% 1.63% 84.56%
Communication Services
0.00% 0.00% 2.48% 84.94%
Consumer Defense
0.00% 0.00% 0.23% 84.94%
Basic Materials
0.00% 0.00% 5.36% 85.33%

Stock Geographic Breakdown

Weighting Return Low Return High EAREX % Rank
US
99.34% 6.22% 113.50% 17.84%
Non US
0.00% 0.00% 28.26% 87.73%

Expenses

EAREX - Expenses

Operational Fees

EAREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.07% 19.12% 44.84%
Management Fee 0.80% 0.00% 1.67% 64.68%
12b-1 Fee 0.25% 0.00% 1.00% 56.64%
Administrative Fee 0.15% 0.01% 0.47% 74.44%

Sales Fees

EAREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.50% 6.50% 40.43%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EAREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 3.00% 257.00% 15.06%

Distributions

EAREX - Distributions

Dividend Yield Analysis

EAREX Category Low Category High EAREX % Rank
Dividend Yield 0.00% 0.00% 8.04% 87.73%

Dividend Distribution Analysis

EAREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

EAREX Category Low Category High EAREX % Rank
Net Income Ratio 1.64% -0.10% 5.67% 53.05%

Capital Gain Distribution Analysis

EAREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

EAREX - Fund Manager Analysis

Managers

J. Craig


Start Date

Tenure

Tenure Rank

Apr 28, 2006

14.02

14.0%

Craig has served as vice president and portfolio manager at Eaton Vance Management. He is also a Vice President of Boston Management and Research. Prior to joining Eaton Vance in 2005, he served as Director-Real Estate Equities and REIT portfolio manager at the Northwestern Mutual Life Insurance Company, where he was employed for 12 years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 26.34 8.69 14.34