Eaton Vance Dividend Income R Fund (EDIRX)

Fund performance review and position details on Eaton Vance Dividend Income R Fund (EDIRX)

Last Trade: $7.52 on 3/12/2010, Change: +0.01 (0.13%)

Experiment our closing price forecasting tool for Eaton Vance Dividend Income R Fund (EDIRX) (alpha release)

Eaton Vance Dividend Income R Fund (EDIRX) Fund Statistics (January 31, 2010)

Category: Large Value
Net Asset: $410.00K
Yield: 7.12%
Year-to-Date Return: -4.17%
Morningstar rating: 3

Eaton Vance Dividend Income R Fund (EDIRX) Cost

Initial Investment: $1,000
Total Expense Ratio (Large Value average): 1.56% (1.28%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 177.00%

Eaton Vance Dividend Income R Fund (EDIRX) Performance

1-month Performance (Large Value category average): -4.17% (-2.97%)
3-month Performance (Large Value category average): 1.79% (3.98%)
1 Year Performance (Large Value category average): 16.68% (32.89%)
3 Year Performance (Large Value category average): -9.24% (-8.60%)
5 Year Performance (Large Value category average): 0% (-0.19%)
Best 3 year performance: -7.76%
Worst 3 year performance: -7.76%
Number of Years of positive return: 2 years
Number of Years of negative return: 1 years
3 year Alpha (Large Value category average): -3.97 (-1.25)
3 year Beta (Large Value category average): 0.82 (1.01)
3 year Sharpe Ratio: -0.58
3 year Treynor: -13.63

Most Recent Top 10 Stock Holdings in Eaton Vance Dividend Income R Fund (EDIRX) as of 30-Sep-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
BP PLC 2.9% 0.46%
DIAMOND OFFSHORE DRL 2.84% -0.02%
ANNALY CAPITAL MANAG 2.68% -0.06%
Vodafone Group PLC 2.5% N/A
TOTAL SA 2.49% 0.00%
OCCIDENTAL PET 2.49% -0.02%
INTL BUSINESS MACH 2.31% 0.27%
PRUDENTIAL FINCL INC 2.23% 0.16%
GOLDMAN SACHS GRP 2.23% 0.84%
GDF SUEZ 2.22% 0.00%
*Note: The price change will reset to 0 after the midnight

Eaton Vance Dividend Income R Fund (EDIRX) Sector Breakdown (% of stocks) as of 30-Sep-09

Sector Weighting
Hardware 5.50%
Software 0.00%
Media 1.01%
Telecommunications 9.74%
Consumer services 8.39%
Business Services 2.80%
Financial Services 21.21%
Healthcare 10.61%
Utilities 5.76%
Consumer goods 9.15%
Energy 17.71%
Industrial materials 8.12%

Eaton Vance Dividend Income R Fund (EDIRX) Fund Portfolio Allocation for 09/2009

Stock 98.23%
Bond 0%
Cash 1.77%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
BP PLC	2.9%	0.46%
DIAMOND OFFSHORE DRL	2.84%	-0.02%
ANNALY CAPITAL MANAG	2.68%	-0.06%
Vodafone Group PLC	2.5%	N/A
TOTAL SA	2.49%	0.00%
OCCIDENTAL PET	2.49%	-0.02%
INTL BUSINESS MACH	2.31%	0.27%
PRUDENTIAL FINCL INC	2.23%	0.16%
GOLDMAN SACHS GRP	2.23%	0.84%
GDF SUEZ	2.22%	0.00%

Sector	Weighting
Hardware	5.50%
Software	0.00%
Media	1.01%
Telecommunications	9.74%
Consumer services	8.39%
Business Services	2.80%
Financial Services	21.21%
Healthcare	10.61%
Utilities	5.76%
Consumer goods	9.15%
Energy	17.71%
Industrial materials	8.12%