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

Parametric Market Neutral Fund

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EPRIX:US

9.72 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Parametric Market Neutral Fund (EPRIX)

Year To Date: -0.51% 3-Month: -0.82% 3-Year: - 52-Week Range: 9.70 - 9.96
1-Month: -0.41% 1-Year: -0.49% 5-Year: - Beta vs SPX: 0.35

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  • EPRIX:US 9.72
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Fund Profile & Information for EPRIX

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: 10-31-2011 Telephone: 1-617-482-8260
Managers: DAVID STEIN / THOMAS SETO
Web Site: www.eatonvance.com

Fundamentals for EPRIX

NAV (on 2014-09-19) 9.72
Assets (M) (on 2014-08-29) 3.70
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for EPRIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.09
Dividend Yield (ttm) 0.95

Fees & Expenses for EPRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for EPRIX

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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