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Parametric Commodity Strategy I (EIPCX)
7.97
-0.07
(-0.87%)
At close: 8:01:06 PM EST
Fund Summary
The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund's fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.
Parametric Commodity Strategy I
Boston, MA 02110
Two International Place
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | Eaton Vance |
| Net Assets | 3.38B |
| YTD Return | 25.49% |
| Yield | 10.62% |
| Morningstar Rating | |
| Inception Date | Jan 03, 2012 |
Fund Operations
| Last Dividend | 0.88 |
| Last Cap Gain | -3.00 |
|---|---|
| Holdings Turnover | 17.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | EIPCX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.69% | 1.11% |
|
Prospectus Net Expense Ratio
|
0.69% | -- |
|
Prospectus Gross Expense Ratio
|
0.69% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.25% |
|
Max Deferred Sales Load
|
-- | 1.23% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
