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Parametric Commodity Strategy Fund (EAPCX)
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9/21 12:03 PM
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6.40 - YTD Return 10.75%
- Expense Ratio 0.93%
- Category Commodities Broad Basket
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.41B
- Beta (5Y Monthly) 0.87
- Yield 3.10%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.20
- Inception Date May 25, 2011
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.
Eaton Vance
Fund Family
Commodities Broad Basket
Fund Category
1.41B
Net Assets
2011-05-25
Inception Date
Performance Overview: EAPCX
View MoreTrailing returns as of 11/1/2024. Category is Commodities Broad Basket.
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