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Parametric Commodity Strategy Fund

EAPCX:US
NASDAQ GM
5.64
USD
0.06
1.08%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
5.02 - 5.80
1 Yr Return
9.45%
YTD Return
5.62%
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Previous Close
5.58
52Wk Range
5.02 - 5.80
1 Yr Return
9.25%
YTD Return
5.62%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 11/17/2017)
5.64
Total Assets (m USD) (on 10/31/2017)
250.215
Inception Date
01/05/2012
Last Dividend (on 12/22/2016)
0.3465
Dividend Indicated Gross Yield
6.14%
Fund Managers
THOMAS C SETO "TOM" / TIMOTHY W ATWILL "TIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.95%
Profile
Parametric Commodity Strategy Fund is an open-end fund incorporated in the USA. The objective of the Fund is to seek total return. The Fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed income securities. The uses the Bloomberg Commodity Index Total Return (BCOMTR) as a benchmark.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260