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 Dow Down 0.19% Nasdaq Up 0.45%

Eaton Vance Global Natural Resources I (ENRIX)

11.22 Down 0.06(0.53%) Jul 30
Prev Close:11.28
YTD Return*:19.48%
Net Assets*:7.99M
Yield*:0.33%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ENRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CWEGF.TO4.6073.09
EOG4.0939.14
XOM3.561.46
SU.TO3.5223.16
XEC3.1036.66

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:7.99M
Category:Natural Resources
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:19.48%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.59%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in the equity and equity-related securities of companies around the world engaged in the development, production or distribution of products or services related to the natural resources sector. It invests at least 40% of its net assets in non-U.S. securities located in developed or emerging market countries, including securities trading in the form of depositary receipts, but may invest an unlimited amount of its assets in such securities. View More
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