Eaton Vance Build America Bonds Fund Class A (EBABX)

12.48
Net Asset Value
-0.48%
1 Day
+0.16%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
4.75
Sales Expenses
1.14%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income and capital appreciation is the secondary objective. The fund normally invests at least 80% of net assets in taxable municipal obligations issued pursuant to the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal debt on which the issuer receives federal support. It may invest up to 20% of net assets in debt obligations other than Build America Bonds, including taxable municipal obligations that do not qualify for federal support, U.S. Treasury securities and obligations of the U.S. government, its agencies and instrumentalities.

Performance

1 month-1.76% 3 years+10.52%
3 months+1.52% 5 years--
1 year+3.37% Since inception+12.18%
Data through --

Peer Comparisonvs. Long-term bond

 EBABXCategory
Performance 5-yr return--+8.89%
Expense ratio1.14%0.98%
Risk 5 year sharpe ratio--0.90
Net assets$100.5M$1.3B
Average market cap----
Average P/E----
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureCynthia Clemson / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- New Jersey St Transn Tr Fd Aut Tr 6.104%3.22%
-- Massachusetts St College Bldg Pro 5.832%3.16%
-- Connecticut St Spl Tax Obl R Spl T 5.74%3.07%
-- New York N Y Go Bds 6.646%3.04%
-- North Carolina Tpk Auth 6.7%3.04%
-- California St Go Bds 7.7%2.98%
-- Santa Monica Calif Cmnty Colle Go 6.763%2.96%
-- New York N Y City Mun Wtr Fin Rev 6.452%2.89%
-- Univ Mass Bldg Auth 6.573%2.82%
-- Colorado Springs Colo Utils Re Sy 5.338%2.81%

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