Eaton Vance Strategic Income Fund Class I (ESIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoESIIX • Hazina ya Pamoja

Eaton Vance Strategic Income Fund Class I

$ 6.68

29 Jan · USD · MUTF · Kanusho

Eaton Vance Total Return Bond Fund Class I

$ 10.27

EIBAX0.097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$ 42.44

EISMX1.39%

Eaton Vance Floating - Rate Fund Class A

$ 8.66

EVBLX0.00%

Eaton Vance National Municipal Income Fund Class I

$ 9.18

EIHMX0.11%

Eaton Vance Income Fund of Boston Class A

$ 5.22

EVIBX0.00%

Eaton Vance Dividend Builder Fund Class A

$ 16.31

EVTMX0.12%

Eaton Vance Dividend Builder Fund Class I

$ 16.29

EIUTX0.12%

Eaton Vance High Income Opportunities Fund Class A

$ 4.23

ETHIX0.00%

Eaton Vance Large-Cap Value Fund Class A

$ 26.33

EHSTX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 10.02

EIFAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 6.67

Mapato ya mwaka hadi leo

6.65%

Uwiano wa gharama

0.95%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.39B USD

Mapato

7.23%

Ada za ununuzi

Tarehe ya kuanza

3 Apr 2009

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