Nasdaq - Delayed Quote USD

Parametric Commodity Strategy A (EAPCX)

6.50 +0.01 (+0.15%)
As of 8:05 AM EDT. Market Open.

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 A

Boston, MA 02110
Two International Place

Fund Overview

Category Commodities Broad Basket
Fund Family Eaton Vance
Net Assets 1.27B
YTD Return 5.63%
Yield 3.25%
Morningstar Rating
Inception Date Jan 03, 2012

Fund Operations

Last Dividend 0.20
Last Cap Gain -16.00
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense EAPCX Category Average
Annual Report Expense Ratio (net) 0.90% 1.11%
Prospectus Net Expense Ratio 0.90% --
Prospectus Gross Expense Ratio 0.90% --
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

Thomas C. Seto, Lead Manager since May 25, 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

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.

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