Eaton Vance Build America Bonds Fund Class A (EBABX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long-term bond
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks current income and its secondary investment objective is capital appreciation. The fund normally invests at least 80% of its net assets in taxable municipal obligations issued pursuant to the American Recovery and Reinvestment Act of 2009 (the "Act") or other legislation providing for the issuance of taxable municipal debt on which the issuer receives federal support. At least 65% of net assets normally will be invested in obligations that, at time of purchase, are rated A or better or, if unrated, are determined by the investment adviser to be of comparable quality.


1 month+1.40% 3 years+5.91%
3 months+2.42% 5 years--
1 year+6.53% Since inception+8.14%
Data through --

Peer Comparisonvs. Long-term bond

Performance 5-yr return--+7.18%
Expense ratio1.17%0.90%
Risk 5 year sharpe ratio--1.09
Net assets$45.5M$979.7M
Average market cap----
Average P/E----
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureCynthia Clemson / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


Fixed income96.47%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Dallas Tex Indpt Sch Dist 6.45%5.19%
-- New Jersey St Transn Tr Fd Aut Tr 6.104%4.33%
-- Univ Tex Univ Revs Rev Bds 6.276%4.31%
-- Pennsylvania St Go Bds 5.85%4.18%
-- North Carolina Tpk Auth 6.7%3.88%
-- New York N Y City Transitional Bl 7.128%3.84%
-- Metropolitan Wtr Dist 6.538%3.80%
-- San Antonio Tex Elec & Gas Rev Re 6.168%3.49%
-- Port Seattle Wash Rev Rev Bds 7%3.47%
-- Battery Pk City Auth 6.375%3.27%

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