EAREX Performance — Eaton Vance Real Estate Fund, Class A
Data updated: 2021-05-28
EAREX returned +37.12% over one year to Mar 2021. Over one year the fund trailed its International Real Estate category average: $100 grew to $137, against $142 for the category. Volatility over the past 12 months was 14.42% a year. In the 12 months to Mar 2021 the fund took in a net $2.5M, and assets reached $39.02M.
EAREX Growth of $100
What $100 invested in Eaton Vance Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | EAREX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $137 | $142 |
| Since data start (Jul 2019 – Mar 2021) | $103 | $115 |
EAREX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +37.12% |
3- and 5-year figures withheld: not verified.
EAREX Annual Returns
Calendar-year total returns of Eaton Vance Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +9.68% |
| 2020 | −10.31% |
| 2019 (Jul–Dec) | +5.08% |
EAREX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | +5.0% | +4.5% | — | — | — | — | — | — | — | — | — |
| 2020 | +0.7% | −8.7% | −22.0% | +7.2% | +0.1% | +2.1% | +3.3% | +1.4% | −2.5% | −2.6% | +12.2% | +2.3% |
| 2019 | — | — | — | — | — | — | +1.4% | +2.2% | +2.2% | +1.1% | −1.1% | −0.8% |
EAREX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 14.42%
- Best month: +12.18% (Nov 2020)
- Worst month: −2.57% (Oct 2020)
EAREX Fund Flows
Monthly money in and out of Eaton Vance Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $21.4M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $17.2M | $5.5M | $11.7M |
| Feb 2021 | $167K | $477K | −$310K |
| Jan 2021 | $216K | $974K | −$758K |
| Dec 2020 | $584K | $953K | −$369K |
| Nov 2020 | $303K | $1.3M | −$985K |
| Oct 2020 | $217K | $4.2M | −$4.0M |
| Sep 2020 | $491K | $492K | −$823 |
| Aug 2020 | $465K | $748K | −$283K |
| Jul 2020 | $387K | $793K | −$405K |
| Jun 2020 | $550K | $1.6M | −$1.0M |
| May 2020 | $380K | $1.1M | −$694K |
| Apr 2020 | $452K | $755K | −$303K |
EAREX Assets Under Management
Net assets of Eaton Vance Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $39.02M |
| 2020-12-31 | $25.67M |
| 2020-09-30 | $28.15M |
| 2020-06-30 | $28.51M |
| 2020-03-31 | $28.10M |
| 2019-12-31 | $41.01M |
| 2019-09-30 | $43.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.