|Price and Volume|
|52 Week High||20.98|
|52 Week Low||18.15|
|Avg. Daily Vol. (Mil)||0.16|
|Beta (3 year)||0.95|
|Share Related Items|
|Mkt Cap (Mil)||1,480.03|
|Shares Out (Mil)||72.84|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Funds investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in d|
|Two International Place
Boston, MA 02110
|Industry : Financial Services|
|Current Month (Mil)||0.10|
|Previous Month (Mil)||0.14|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
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