UK markets closed

Eaton Vance Real Estate A (EAREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.730.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.70%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EAREX
Basic materials
0.00%
Consumer cyclical
2.13%
Financial services
0.00%
Property
97.87%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageEAREXCategory average
Price/Earnings38.1845.09
Price/book2.52.68
Price/sales9.710.11
Price/Cash flow19.8223.05
Median market cap16,010.5523,178.23
3-year earnings growth-3.355.24

Bond holdings

AverageEAREXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)EAREX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (46.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD7.24%
Public StoragePSA5.70%
Mid-America Apartment Communities IncMAA5.52%
AvalonBay Communities IncAVB5.24%
Simon Property Group IncSPG4.76%
Equity ResidentialEQR4.74%
Invitation Homes IncINVH4.03%
EastGroup Properties IncEGP3.06%
STORE Capital CorpSTOR3.05%
Healthpeak Properties IncPEAK2.85%