DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 4.72
Category High Yield Bond
Net Assets 129.79 Mil
Yield 5.81%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide a high level of current income; growth of capital is a secondary investment objective. The fund invests at least 80% of its net assets in fixed-income securities, including preferred stocks (many of which have fixed maturities), senior and subordinated floating rate loans ("bank loans") and convertible securities. It invests primarily in high yield, high risk corporate bonds (commonly referred to as "junk bonds"). The fund invests a substantial portion of its assets in bonds issued in connection with mergers, acquisitions and other highly-leveraged transactions.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.43% 4.13% 15.96% 8.58% 5.89%
Value ($) 11,642.81 12,123.49 14,057.80 15,263.96 16,162.80
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Eaton Vance
Fund Manager Michael Weilheimer
Tenure (Years) 19
Fund Status Open
Minimum Initial Purchase 250,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.66%
PERFORMANCE
Symbol Value ($)
1 Month 0.77%
3 Months 1.56%
1 Year 11.10%
3 Years* 11.22%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  EIHIX High Yield Bond
5-Yr Return NA 10.92%
Sharpe Ratio NA 2.15
Net Assets 129.79 Mil 449.28 Mil
Avg Market Cap 11.44 Bil 12.27 Bil
Avg P/E 20.91 17.52
Portfolio Turnover 62 78
HOLDINGS
Symbol Value ($)
Stocks 6.70%
Cash 2.74%
Fixed Income 85.62%
Other 4.95%
TOP 10 HOLDINGS
NAME % NET ASSETS
Laureate Educ 144A 9.25% 1.66%
Sprint 144A 7.875% 1.07%
Seven Generations Energy Cm Cl A (Rest/Ri) 0.96%
Constellation Brands Inc Class A 0.86%
Mph Merger Sub 144A 6.625% 0.78%
Studio City Fin 144A 8.5% 0.74%
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.66%
Sallie Mae 8% 0.65%
Dish Dbs 6.75% 0.63%
Alcatel-Lucent Usa 144A 8.875% 0.63%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:41 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
Sponsored by: