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Parametric Commodity Strategy Fund Class A (0P0000V18F)

US Funds

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6.400 +0.010 +0.16%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 104.5M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Commodity

General
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0P0000V18F Holdings

Comprehensive information about top holdings and Key Holding Information for the Parametric Commodity Strategy Fund Investor Class (0P0000V18F) fund. Our Parametric Commodity Strategy Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	52.070	52.070	0.000
Other	100.140	140.460	40.320

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.949	55.528
Cash	-69.086	39.548

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	9.57	-	-
RBOB Gasoline Future Aug 24	-	7.79	-	-
Future on Natural Gas	-	7.41	-	-
Silver Future Sept 24	-	7.25	-	-
Lme Pri Alum Futr Sep24	-	7.06	-	-
Lme Pri Alum Futr Jul24	-	6.91	-	-
Lme Pri Alum Futr Aug24	-	6.88	-	-
United States Treasury Bonds 2.375%	-	6.45	-	-
United States Treasury Bills 0%	-	5.90	-	-
SPDR® Gold MiniShares	-	5.27	-	-

Top Commodity Funds by Eaton Vance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Parametric Commodity Strategy Instl		1.31B	10.98	8.42	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parametric Commod.	6.400	+0.010	+0.16%