EAPCX - Parametric Commodity Strategy Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Parametric Commodity Strategy Fund

Boston, MA 02110

Two International Place

Eaton Vance Management

Management Information

Thomas C. Seto,Lead Manager since May 24, 2011

Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCommodities Broad Basket

Fund FamilyEaton Vance

Net Assets1.44B

YTD Return-5.97%

Yield16.09%

Morningstar Rating★★★★★

Inception DateJan 2, 2012

Fund Operations

Last Dividend0.94

Last Cap Gain-3.00

Holdings Turnover20.00%

Average for CategoryN/A

Fees & Expenses

ExpenseEAPCXCategory Average

Annual Report Expense Ratio (net)0.90%1.11%

Prospectus Net Expense Ratio0.90%N/A

Prospectus Gross Expense Ratio0.90%N/A

Max 12b1 FeeN/AN/A

Max Front End Sales LoadN/A5.25%

Max Deferred Sales LoadN/A1.23%

3 Yr Expense Projection0N/A

5 Yr Expense Projection0N/A

10 Yr Expense Projection0N/A