Eaton Vance RI Municipals B
The Eaton Vance Building 255 State Street Boston MA 02109
Phone: 800-262-1122
| Category: | Muni Single State Long | | Fund Family: | Eaton Vance | | Net Assets: | 8.27M | | Year-to-Date Return: | 14.77% | | Yield: | 3.98% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Jun-93 |
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Robert B. MacIntosh
Lead Manager since
24-Nov-97 | | | MacIntosh is a vice president with Eaton Vance Management, his employer since 1991. Previously, he spent eight years with Fidelity Investments, first as a senior bond analyst and then as a municipal-bond portfolio manager. MacIntosh holds the Chartered Financial Analyst designation. He is a member of the Association for Investment Management and Research and the Boston Municipal Analysts Forum. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income exempt from federal and Rhode Island income taxes. The fund normally invests at least 80% of assets in investment-grade Rhode Island municipal obligations. It primarily invests in investment-grade municipal obligations (those rated BBB or Baa or higher), but may also invest in lower rated obligations. The fund normally acquires municipal obligations with maturities of 10 years or more. It is nondiversified. |
| Last Dividend
(29-May-09):
| 0.03 | | Last Cap Gain
(13-Dec-93):
| 0.02 | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 20.49% |
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| Expense | EVRIX | Category
Avg | | Total Expense Ratio: | 1.52%
| 1.12% | | Max 12b1 Fee: | 0.95%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.42% | | Max Deferred Sales Load: | 5.00%
| 2.62% | | 3 Yr Expense Projection*: |
$939 | $650 | | 5 Yr Expense Projection*: |
$1,128 | $931 | | 10 Yr Expense Projection*: |
$1,821 | $1,713 |
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0.01 (0.11%)
