Parametric Commodity Strategy Investor
Eaton Vance ManagementTwo International PlaceBoston, MA 02110
Map
Phone: 800-262-1122
| Category: | Commodities Broad Basket | | Fund Family: | Eaton Vance | | Net Assets: | 91.13M | | Year-to-Date Return: | -1.54% | | Yield: | 3.75% | | Morningstar Rating: | N/A | | Fund Inception Date: | Jan 2, 2012 |
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Thomas M. Seto
Lead Manager since May 24, 2011 | | | Seto is responsible for all portfolio management at Parametric, including taxable, tax-exempt, quantitative-active and international strategies. Prior to joining Parametric, Seto served as the head of U.S. Equity Index Investments at Barclays Global Investors. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return.
The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed income securities. It may hold its investments in particular sectors of the commodities markets. The average portfolio duration of the fund's fixed income portfolio will vary and under normal market conditions is not expected to exceed two years. The fund is non-diversified. |
| Last Dividend
(Dec 19, 2012)
:
| 0.31 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 3, 2013)
:
| 3,455.00% | | Average for Category: | 185.33% |
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| Expense | EAPCX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.00% | 1.32% | | Prospectus Net Expense Ratio: | 1.00% | N/A | | Prospectus Gross Expense Ratio: | 2.90% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.14% | | Max Deferred Sales Load:
| N/A | 1.68% | | 3 Yr Expense Projection*: | 718 | 644 | | 5 Yr Expense Projection*: | 1,360 | 1,009 | | 10 Yr Expense Projection*: | 3,087 | 2,079 |
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0.04(0.51%) Jun 19