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    Eaton Vance Global Natural Resources I (ENRIX)

    6.40 Down 0.26(3.90%) Sep 1
    Prev Close:6.40
    YTD Return*:-14.99%
    Net Assets*:5.23M
    Yield*:0.12%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for ENRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MON4.76N/A
    LYB4.61N/A
    VLO4.41N/A
    XEC4.09N/A
    SU.TO3.81N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.23M
    Category:Natural Resources
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-14.99%
    5y Avg Return:N/A
    Rank in Category (ytd):80
    % Rank in Category (ytd):53.33%
    Beta (3y):1.29
    Morningstar Risk Rating:4

    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 issued by companies domiciled 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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