Eaton Vance's 2009 Investor Survey Shows Investors are Pessimistic, Looking for Tax Relief Strategies, and Concerned About Retir
09 1월 2010 - 12:25AM
PR Newswire (US)
BOSTON, Jan. 8 /PRNewswire-FirstCall/ -- According to Eaton Vance's
(NYSE: EV) 11th annual survey of Americans, most investors are
pessimistic about the economy, concerned about rising taxes, and
worried about retirement. In particular, American investors are
looking for ways to better protect their investments from higher
taxes in large part to ensure they have sufficient retirement
income. Pessimistic mood; many investors still waiting on
sidelines, missing stock gains Eight in ten (82%) American
investors say the economy is either in recession or stagnant. Among
the pessimistic majority, three in four (74%) say economic growth
and job recovery won't begin for at least another year. In the last
three years, the number of investors nationally who say they are
worse off than where they expected to be at this point in their
life has almost quadrupled from 13% to 51%. Investors have also
grown more risk averse in the last year, allocating more to cash
and bonds than they did in 2008. The percent of investors who moved
more into cash and bonds has doubled since 2008 from 11% to 23%.
"Investors who emotionally reacted to the downturn last year are
not pursuing a winning investment strategy," says Duncan W.
Richardson, chief equity investment officer at Eaton Vance. "Many
investors missed the biggest annual percentage gain in stock prices
since 2003 as well as the opportunity to recoup much of their 2008
losses. Last year demonstrated the importance of having both an
asset allocation plan and the discipline to systematically
rebalance, regardless of market volatility and our moods." The
survey results are supported by recent ICI data that show for year
to date through November 2009 a net negative flow out of equity
funds of $4B and a net positive flow of $284B into taxable bonds.
Looking for ways to protect themselves from impact of higher taxes
Another concern driving investment pessimism is rising taxes on
income as well as dividends and capital gains. Investors are eight
times more likely (49%) to say taxes are going to move higher
rather than lower (6%). Among those with household incomes of
$150,000 or more annually, a 59% majority anticipate rising taxes.
Investors of all types are changing or considering changing their
investment plans in anticipation of higher taxes. Interest in
active tax management is increasing. If investors had a reasonable
expectation of realizing 2% more per year after taxes in stock
mutual funds over the next 10 years by using active tax management,
58% of investors say they would consider this type of investing.
This is an increase from 50% in 2006. Not surprisingly, given
concerns about taxes, tax-exempt municipal bonds are becoming a
feature of many portfolios, especially among investors with more
than $1 million in the market. A 54% majority of investors with $1
million plus portfolios own tax-exempt municipal bonds compared
with 43% of all other investors. A majority of investors (53%) were
also interested in the new "taxable" Build America bonds. "The
prospect of higher individual tax rates in 2010-11 should drive
demand for municipal bonds," said Payson Swaffield, chief income
investment officer at Eaton Vance. "The continuing issuance of a
new asset class-Build America Bonds-represents a win-win form of
financing, with the issuer gaining access to a broader market at
attractive borrowing rates, and the investor gaining access to a
new attractive asset class- allowing for greater diversification of
taxable investments." Concerns about retirement income needs
rising; shift to IRAs and Roth IRAs Most investors (79%) say
ensuring a comfortable retirement is their most challenging
financial concern. And fear that a comfortable retirement might be
out of reach is growing among investors. Since the 2008 Eaton Vance
national study of investors, the number of investors who are not
yet retired who say they will need as much money in retirement as
when they are working has doubled to 42%. Of investors who are
fully retired, nearly two in three (63%) are concerned they will
outlive their retirement savings compared to about one in four
(27%) in the 2008 Eaton Vance study. Investors are looking for
better ways to save for retirement. There has been a sharp decline
in those who say their 401(k) is their primary investment vehicle,
with interest in IRAs and Roth IRAs growing especially among high
earners. Among those with traditional IRAs (57%), 41% have
considered switching to a Roth IRA. High earners are especially
interested in switching, 50% compared to 38% in households making
less than $150,000 annually. Today nearly one in three (31%)
investors say the 401(k) is their primary retirement account. Last
year close to half (45%) viewed 401(k) as the primary vehicle and
55% as recently as 2006. Now 18% of American investors say an IRA
is their primary investment vehicle - up from 12% in 2008 and only
3% as recently as 2003. "Seeking advice from a financial advisor
especially during periods of market volatility can be very helpful"
said Matthew J. Witkos, President of Eaton Vance Distributors, Inc.
"Advisors monitor the markets and their client's portfolio to
ensure that the investment mix and the asset allocation strategies
are in place to meet individual long-term financial goals." Eaton
Vance Investor Survey Methodology The survey was conducted from
November 13 through November 20, 2009 among 1201 Americans between
the ages of 40 and 70 years old, 401(k) investors who have $50,000
or more in mutual funds, stocks, bonds, annuities and money market
funds including an oversampling of those with an annual household
income at or above $150,000. The margin of error for this study is
+/- 2.82% at the 95% confidence level, with larger margins for
subgroups. Penn, Schoen & Berland Associates, Inc. is a
Washington, D.C.-based strategic polling and market research firm.
Other surveys may produce different results. Eaton Vance is one of
the oldest investment management firms in the United States, with a
history dating to 1924. In the 1960s, Eaton Vance pioneered the
first equity funds designed to minimize the impact of taxes on
investment returns. Eaton Vance and its affiliates managed $154.9
billion in assets as of October 31, 2009, offering individuals and
institutions a broad array of investment products and wealth
management solutions. The Company's long record of providing
exemplary service and attractive returns through a variety of
market conditions has made Eaton Vance the investment manager of
choice for many of today's most discerning investors. For more
information about Eaton Vance, visit http://www.eatonvance.com/.
The information presented is for informational use only and should
not be construed as investment advice, or a recommendation or offer
to buy or sell any investment product or service. The sources
presented have been obtained from third party data sources that
Eaton Vance believes to be reliable but cannot and does not
guarantee their accuracy or completeness. Before investing
prospective investors should consider carefully a fund's investment
objective(s), risks, and charges and expenses. A fund's current
prospectus contains this and other information and is available
through your financial advisor. Mutual fund shares are not insured
by the FDIC and are not deposits or other obligations of, or
guaranteed by, any depository institution. Shares are subject to
investment risks, including possibility of loss of principal
invested. Past performance is no guarantee of future results.
Mutual Funds are distributed by Eaton Vance Distributors, Inc. Two
International Place, Boston, MA 02110 DATASOURCE: Eaton Vance Corp.
CONTACT: Robyn Tice, +1-617-672-8940, Web Site:
http://www.eatonvance.com/
Copyright