General Information
               
Founded: January 1927          
             
Net Assets: $420.1 million (December 31, 2011)          
             
Dividends: Quarterly dividends on Common Shares          
             
Fiscal 2011 Management Expense Ratio: 0.32%          
             
Performance: Annualized returns (including dividends)
as at December 31, 2011
          
     
One
   Year   
Three
   Year   
Five
   Year   
Ten
   Year   
         Net Equity Value Return *  
(17.8)%
1.3%
(8.8)%
2.0%
         S&P/TSX Composite Index  
(8.7)%
13.2%
1.3%
7.0%
         MSCI World Index (C$)  
(2.9)%
5.0%
(4.5)%
(0.4)%
         S&P 500 Index (C$)  
4.4%
7.3%
(2.9)%
(1.6)%
 * Assumes the reinvestment of dividends at the month-end net equity value and is net of future income taxes and expenses of the Company. These returns are unaudited.          
             
Exchange Traded: Toronto          
             
Ticker Symbol: Common Shares   EVT      
             
Stock Quote: Get stock quote