Eiifx fact sheet

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August undefined, 2024

WebDECEMBER 31, 2024 INTERNATIONAL QUARTERLY FACT SHEET Family of Funds SYMBOL I Share: TGEI N Share: TGIN P Share: TGEP TOTAL AUM MORNINGSTAR CATEGORY Emerging Markets Bond BENCMARK JP Morgan EMBI Global Diversified Index INCEPTION DATE I Share: 9/1/961 N Share: 2/27/04 P Share: 2/28/20 CUSIP I … WebFact Sheet as of 12/31/2024 The iShares Emerging Markets Infrastructure ETF seeks to track the investment results of an index composed of 30 of the largest equities in the …

EIIF Fact Sheet Federal Aviation Administration

WebNotFDIC-Insured.Maylosevalue.Nobankguarantee. InstitutionalFloatingRateFund AsofDecember31,2024 Definitions Beta ... WebFact sheet December 31, 2024. VanguardIntermediate-Term Tax-Exempt Fund. Bond fund Admiral™ Shares. Connect with Vanguard ® • vanguard.com Plain talk about risk . An investment in the fund could lose money over short or long periods of time. You should expect the fund’s share price and total return to fluctuate within a wide range. The ... dave and busters stock outlook

Franklin Federal Tax-Free Income Fund - United States

WebAccess your MFS mutual fund, IRA, 529 savings plan accounts, quarterly statements, and sign up for eDelivery. Active share is calculated by taking the absolute value of the difference between each issuer's weighting in the index and its weighting in the portfolio, summing, then dividing by two. The higher the number, the more the weights differ ... http://www.eipfunds.com/products/mutual-funds/ Webfact that expected cash flows will fluctuateas interestrates change and is, therefore, a measure of risk. Subsidized Yield. reflects fee waivers/reimbursements/limitsin effect. Unsubsidized Yield. does not reflectany fee waivers/reimbursements/limitsin effect. The BloombergU.S. Aggregate Bond Index (BloombergUS Aggregate) dave and busters stock price today

FACTSHEET InstitutionalFloatingRateFund

WebJul 28, 2024 · EIIF_Fact_Sheet.pdf (319.51 KB) DOT is committed to ensuring that information is available in appropriate alternative formats to meet the requirements of … WebFeb 28, 2024 · Unless otherwise noted, returns are adjusted for all applicable recurring and non-recurring fees (including redemption fees), loads and charges, if any. Close tooltip. … dave and busters stock newsWebInvestment Objective. The fund seeks to generate high current income and, secondarily, capital appreciation. For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus. dave and busters st louis mo

"WebQuarterly Fact Sheet. EIPIX EIPFX (PDF) Differentiation (PDF) Fund Information. Prospectus (PDF) Statement of Addt’l Information (PDF) Annual Report October 31, 2024 Semi Annual Report 4.30.22 (PDF) EGIF Fund … " - Eiifx fact sheet

Eiifx fact sheet

WebCurrent and Historical Performance Performance for Eaton Vance Balanced Fund on Yahoo Finance. WebDec 31, 2024 · The Fund seeks to provide both current income and long-term growth of capital by investing in a combination of common stocks and fixed-income securities. …

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WebAbout EIIFX. Eaton Vance Balanced I (EIIFX), launched in 2012, has been managed by Charles Gaffney since November 1, 2009, at Eaton Vance. This fund tracks the S&P 500 … WebFind the latest Eaton Vance Balanced Fund (EIIFX) stock quote, history, news and other vital information to help you with your stock trading and investing.

WebKEY FACTS Fund Launch Date 05/22/2000 Expense Ratio 0.39% Benchmark Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index 30 Day SEC Yield 1.85% Number of … WebDec 31, 2024 · EIIFX Balanced Fund (I) CUBIX Calvert Flexible Bond Fund (I) CULIX Calvert Ultra-Short Duration Income Fund (I) CGAFX Calvert Green Bond Fund (A) …

WebDec 31, 2024 · The Fund seeks to generate high current income exempt from regular federal income tax. Investments span various high yield sectors, states and credit tiers. High … WebNov 30, 2024 · FACT SHEET DECEMBE 31, 2024 FIDELITY INSTITUTIONAL ® CLASS A: FGIRX • CLASS C: FGIUX • CLASS M: FGITX • CLASS I: FGIOX • CLASS Z: FGIZX OBJECTIVE: High total return through a combination of current income and capital appreciation STRATEGY: Normally investing a majority of assets in common stocks with …

WebFranklin Federal Tax-Free Income Fund December 31, 2024 Sector Allocation (% of Total) Fund Health Care 19.08 Transportation 18.25 Utilities 13.15 Housing 9.32 Special Tax 8.55

WebFeb 28, 2024 · Zacks News for EIIFX No Record found. Other News for EIIFX No Record found. Contact Information. Family: Eaton Vance: Address: Two Intl Place, Suite 1400 Boston, MA 02110: Phone: 800 262-1122 ... dave and busters stock investmentWebKEY FACTS Size of Fund (Millions) $13,035.1M Fund Launch Date 04/07/2008 Share Class Launch Date 04/07/2008 Morningstar Category Allocation--30% to 50% Equity Benchmark 50% MSCI World Index/50% Bloomberg U.S. Aggregate Bond Index ANNUAL EXPENSES Gross Expense Ratio 0.67% Net Expense Ratio 0.57% The Net Expense Ratio excluding … black and decker manufacturing plantsWebEIIFX A complete Eaton Vance Balanced Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. dave and busters stocktwitsWebInfosys investors can access the investor pack which contains the annual report, quarterly results and other financial information. Download PDFs now. dave and busters stock yahooWebFact Sheet: Bivalent Booster: 5 years through 11 years of age, orange cap (must dilute) December 8, 2024: Fact Sheet: Primary Series: 12 years of age and older, purple cap (must dilute) December ... black and decker matrix precioWebDec 31, 2024 · EIIFX Balanced Fund (I) CUBIX Calvert Flexible Bond Fund (I) CULIX Calvert Ultra-Short Duration Income Fund (I) CGAFX Calvert Green Bond Fund (A) … dave and busters stonebriar mallWebFact Sheet #7 explains the application of the Fair Labor Standards Act (FLSA) to employees of state and local governments, including the differences between "white-collar" and "blue-collar" employees, overtime requirements, and exemptions for certain positions. It also covers the rules for compensating employees for travel time, on-call time, and training … black and decker matrix tool bag