• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Parametric Market Neutral Fund

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EPRAX:US

9.81 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Parametric Market Neutral Fund (EPRAX)

Year To Date: +0.31% 3-Month: +0.31% 3-Year: - 52-Week Range: 9.74 - 10.10
1-Month: 0.00% 1-Year: -2.58% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for EPRAX

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  • EPRAX:US 9.81
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Fund Profile & Information for EPRAX

Parametric Market Neutral Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests using a long and short strategy generally following a market neutral strategy.

Inception Date: 12-13-2011 Telephone: 1-617-482-8260
Managers: DAVID STEIN / THOMAS SETO
Web Site: www.eatonvance.com

Fundamentals for EPRAX

NAV (on 2014-04-17) 9.81
Assets (M) (on 2014-03-31) 28.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EPRAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-17) 0.04
Dividend Yield (ttm) 0.39

Fees & Expenses for EPRAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for EPRAX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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