Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.68% 930.06M 2.54% 0.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
467.70M 58.92% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return. 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.
General
Security Type Mutual Fund
Oldest Share Symbol EIPCX
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Growth
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Thomas Seto 9.86 yrs
Gregory Liebl 2.92 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 16
467.70M
-1.659B Category Low
19.16B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of May 05, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
-14.62%
-22.22%
14.04%
7.06%
-9.44%
9.58%
7.79%
18.56%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
18.17%
-15.80%
-19.48%
16.58%
10.41%
-17.58%
18.14%
8.15%
25.84%
-17.55%
-25.27%
11.07%
0.92%
-11.10%
7.41%
-3.11%
17.86%
-15.88%
-16.60%
11.79%
4.88%
-12.02%
4.48%
7.89%
15.21%
-16.68%
-21.62%
15.97%
4.78%
-14.32%
11.31%
2.47%
19.15%
As of May 05, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-5-21) 2.54%
30-Day SEC Yield (8-31-11) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price Upgrade
As of December 31, 2020

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash 27.97% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 69.09% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 2.94% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills 0%
12.44% -- --
United States Treasury Bills 0%
12.05% -- --
United States Treasury Bills 0%
10.49% -- --
United States Treasury Bills 0%
8.53% -- --
United States Treasury Bills 0%
6.73% -- --
United States Treasury Bills 0%
6.28% -- --
United States Treasury Bills 0%
6.05% -- --
United States Treasury Bills 0%
4.06% -- --
United States Treasury Bills 0%
3.70% -- --
United States Treasury Bills 0%
3.65% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return. 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.
General
Security Type Mutual Fund
Oldest Share Symbol EIPCX
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Growth
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Thomas Seto 9.86 yrs
Gregory Liebl 2.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-5-21) 2.54%
30-Day SEC Yield (8-31-11) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 5/25/2011
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2020
Share Classes
EAPCX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No