Parametric Market Neutral Institutional

The investment seeks total return.
Under normal market conditions, the fund seeks to maintain substantially offsetting long and short market exposures to equities and commodities, and to follow a generally market-neutral strategy. It maintains long positions in selected equities (including developed and emerging markets) and commodities. The fund is non-diversified.

Key stats

Management firm  Eaton Vance
Domicile  United States
Fund Administrator  Eaton Vance Management
Global Branding Name  Eaton Vance
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-10-31
Obsolete Date  2014-09-19
ISIN  US2779231818
Manager 1 Name  David Stein
Manager 2 Name  Thomas Seto
Fund Strategy  Market Neutral
Benchmark  BofAML US Treasury Bill 3 Mon TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.20%
Return - 2 Months  -0.61 %
Return - 3 Months  -0.51%
Return - 6 Months  -0.10 %
Return - 9 months  -0.38 %
Return - 12 Months  -0.08%
Annualized return 24 months  -1.16 %
Annualized return since Inception  -0.33%
Return YTD  -0.20%

Charges

Minimum Investment  $50,000
Maximum Managment Charge  0.80 %

Contact

Contact Address  Two International Place
Contact city  Boston
Contact country  United States
Fund Admin Group  Eaton Vance
Custodian  State Street Bank & Trust Co
Phone  8008362414

Price

Last Price Date  2014-09-17
Pre-tax nav  9.77
Price change  $0.07
Price change (percentage)  0.72 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information