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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 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.21M

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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
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	58.087	38.359
Price to Book	2.433	2.356
Price to Sales	9.699	6.212
Price to Cash Flow	19.218	15.870
Dividend Yield	3.177	3.700
5 Years Earnings Growth	4.903	5.814

Sector Allocation

Name	Net %	Category Average
Real Estate	97.870	96.581
Consumer Cyclical	2.130	3.038

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	7.1B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.36B	-3.40	8.10	10.98
Eaton Vance National Municipal IncI	3.14B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.12B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.55B	11.15	13.25	7.17

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