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Eaton Vance Real Estate I (EIREX) Fund Ranking and Research

Ranking, Research and Recommendation of Eaton Vance Real Estate I (EIREX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Eaton Vance Real Estate I Fund (EIREX) ManagerFund Manager - J. Scott Craig

Fund Manager Information

Fund Manager Tenure: 13.1 years
Fund Family: Eaton Vance
Fund Category: Real Estate
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.72)     (What does this score mean?)
Craig has served as vice president and portfolio manager at Eaton Vance Management. 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.  Get more insights on J. Scott Craig

 

Graph of Eaton Vance Real Estate I Fund (EIREX) ProfileEaton Vance Real Estate I Fund (EIREX) Profile

Fund Profile and Description

Eaton Vance Real Estate I Fund seeks total return. Eaton Vance Real Estate I Fund normally invests at least 80% of net assets in the equity securities of companies primarily engaged in the real estate industry, such as real estate investment trusts (REITs), and other real estate related investments. Although it invests primarily in domestic securities, the fund may invest up to 20% of assets in foreign securities. It is non-diversified.

 

Eaton Vance Real Estate I (EIREX) Fund Strength What we like about Eaton Vance Real Estate I (EIREX) Fund

Data for Eaton Vance Real Estate I Fund (EIREX) as of May 30, 2016

  • Eaton Vance Real Estate I Fund (EIREX) management has been with Eaton Vance Real Estate I Fund for 13.1 years
  • Eaton Vance Real Estate I Fund (EIREX) has good short-term performance (1-year return 10.23% vs 9.01% Real Estate category median performance)
  • Eaton Vance Real Estate I Fund (EIREX) has good mid-term performance (3-year return 11.16% vs 9.69% Real Estate category median performance)
  • Eaton Vance Real Estate I Fund (EIREX) has good Long-term performance (5-year return 10.08% vs 9.40% Real Estate category median performance)
  • Eaton Vance Real Estate I Fund (EIREX) ratio of up-years vs down years is greater than 2
  • Eaton Vance Real Estate I Fund (EIREX) has a Morningstar rating of 4 and above
  • Eaton Vance Real Estate I Fund (EIREX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.52, lower than category average of 14.6
  • Eaton Vance Real Estate I Fund (EIREX) has a lower expense ratio than its Real Estate average: 1.00% vs 1.28%
  • Eaton Vance Real Estate I Fund (EIREX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Eaton Vance Real Estate I Fund (EIREX) Weakness What we are cautious about Eaton Vance Real Estate I (EIREX) Fund

Data for Eaton Vance Real Estate I Fund (EIREX) as of May 30, 2016

  • Eaton Vance Real Estate I Fund (EIREX) has an annual stock turnover rate of 72.00% that is higher than the Real Estate average of 61.66%. This could mean Eaton Vance Real Estate I is more nimble, but also signal potential high tax impact and high trading fees
  • As a Real Estate focused fund, Eaton Vance Real Estate I Fund (EIREX) is less diversified and has inherited sector risks associated with the fund
See Eaton Vance Real Estate I Fund (EIREX) performance details as of May 30, 2016

 

What do you think?

 

Compare Eaton Vance Real Estate I Fund (EIREX)Compare with other top Real Estate category mutual funds

Aadditional top Real Estate mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Eaton Vance Real Estate I3.0610.2311.1610.08
Cohen & Steers Real Estate Securities A (CSEIX)4.9712.0412.7011.08Compare
Fidelity Real Estate Investment Port (FRESX)5.4713.1611.0110.65Compare
Goldman Sachs Real Estate Securities Ins (GREIX)4.4810.0510.3410.22Compare

See top fund managers for Real Estate Category Funds

 

Compare Eaton Vance Real Estate I Fund (EIREX)Compare with Real Estate category ETFs

Some Real Estate ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR Dow Jones REIT ETF (RWR)3.89%9.97%10.25%
iShares US Real Estate (IYR)5.47%8.55%8.64%
Wilshire US REIT ETF (WREI)4.51%11.20%10.78%
iShares Real Estate 50 (FTY)4.72%10.99%9.37%
Schwab US REIT ETF (SCHH)4.03%10.20%10.44%

 

Graph of Eaton Vance Real Estate I Fund (EIREX) Net Asset TrackingEaton Vance Real Estate I (EIREX) Fund Net Asset

Track net asset change of Eaton Vance Real Estate I fund (EIREX)

DateNet Asset
05/2016$43.28M
03/2016$30.76M
02/2016$30.76M
More historic net asset information on Eaton Vance Real Estate I Fund (EIREX)

  

Graph of Eaton Vance Real Estate I Fund (EIREX) Portfolio TrackingEaton Vance Real Estate I (EIREX) Fund Portfolio Allocation

Track portfolio allocation change of Eaton Vance Real Estate I fund (EIREX)

DateCashStockBondOther
04/20162.16%97.84%0%0%
01/20162.7%97.3%0%0%
12/20152.52%97.48%0%0%
Click here to see more historic asset allocation information on Eaton Vance Real Estate I Fund (EIREX)

 

graph of Eaton Vance Real Estate I Fund (EIREX) Top 10 Position TrackingTop 10 Holdings in Eaton Vance Real Estate I (EIREX) Fund

Discover what Eaton Vance Real Estate I Fund (EIREX) manager is buying

Apr 29, 2016
Simon Property Group, Inc. Comm [11.53%]
Public Storage Common Stock [7.59%]
Equity Residential Common Share [7.26%]
AvalonBay Communities, Inc. Com [5.61%]
Federal Realty Investment Trust [3.89%]
Essex Property Trust, Inc. Comm [3.88%]
Boston Properties, Inc. Common [3.87%]
Ventas, Inc. Common Stock [2.93%]
Welltower Inc. Common Stock [2.86%]
Vornado Realty Trust Common Sto [2.85%]

Jan 30, 2016
Simon Property Group, Inc. Comm [11.14%]
Equity Residential Common Share [7.08%]
Public Storage Common Stock [6.13%]
AvalonBay Communities, Inc. Com [5.54%]
Federal Realty Investment Trust [4.1%]
Boston Properties, Inc. Common [4.04%]
Camden Property Trust Common St [3.02%]
Vornado Realty Trust Common Sto [3.02%]
Host Hotels & Resorts, Inc. Com [3%]
Essex Property Trust, Inc. Comm [2.9%]

Dec 30, 2015
Simon Property Group, Inc. Comm [10.92%]
Equity Residential Common Share [7.1%]
Public Storage Common Stock [6.45%]
AvalonBay Communities, Inc. Com [5.92%]
Boston Properties, Inc. Common [5.05%]
Federal Realty Investment Trust [3.95%]
Vornado Realty Trust Common Sto [3.42%]
Welltower Inc. Common Stock [3.11%]
Essex Property Trust, Inc. Comm [2.69%]
Regency Centers Corporation Com [2.68%]
Click here for Stock Holding Change Map in Eaton Vance Real Estate I Fund (EIREX)

  

Latest News on Eaton Vance Real Estate I (EIREX) Fund

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Eaton Vance Real Estate I Fund (EIREX) Related ResourcesSee more information on Eaton Vance Real Estate I (EIREX) Fund

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