Nasdaq - Delayed Quote USD

Parametric Commodity Strategy I (EIPCX)

6.59
+0.02
+(0.30%)
As of 8:05:37 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -53.32%
Stocks 0.00%
Bonds 52.99%
Others 100.33%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 62.93%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EIPCX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.73
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average EIPCX Category Average
Maturity 9.87 0.24
Duration 1.77 0.12
Credit Quality -- --

Performance & Risk

YTD Return 6.98%
5y Average Return 16.18%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Commodities Broad Basket
Fund Family Eaton Vance
Net Assets 1.78B
YTD Return 3.41%
Yield 5.47%
Morningstar Rating
Inception Date Jan 03, 2012

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.

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