Sector Allocation - EACSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EACSX:NASDAQ
Eaton Vance Commodity Strategy Fund Class A – EACSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.69 | 0.00 (0.00%) | 8.36 - 10.01 | 0.0 |
Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - EACSX
The investment seeks total return. The fund normally pursues its investment objective by (i) gaining exposure to a broad-based basket of commodities through commodity-linked derivative instruments, and (ii) seeking to generate excess returns by investing in long and short positions in (a) selected commodity-linked derivative instruments, (b) inflation-linked securities and derivatives, and (c) corporate and sovereign bonds of U.S. and foreign issuers, including those located in emerging markets. It may invest in fixed - income securities of any credit rating. The fund maintains a duration of less than or equal to four years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -0.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.59% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/07/2010 |
Trailing Total Returns - EACSX
as of 04/30/2013
| Timeframe | EACSX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -3.31% | 1.93% | -3.53% |
| 3 Month | -6.60% | 7.18% | -7.65% |
| Year-to-Date | -4.47% | 12.74% | -4.91% |
| 1 Year | -5.60% | 16.89% | -8.07% |
| 3 Year | -0.76% | 12.80% | -0.34% |
| 5 Year | -- | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | -0.87% | 10.38% | -- |
Asset Allocation - EACSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 16.10 | 16.10 | ||
| Other | 2.71 | 3.90 | 1.18 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 8.14 | 8.14 | ||
| Total | 2.71 | 28.14 | 25.42 | ||
| Cash | 0.00 | 74.14 | 74.14 | ||
| Total Net Assets | $574.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 81 |
Top Ten Holdings - EACSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.5% | -- | 4.47% |
| US Treasury Note 1.25% | -- | 3.04% |
| US Treasury Note | -- | 2.81% |
| US Treasury Bond | -- | 2.01% |
| Everglades Re, Ltd. 17.821% | -- | 1.28% |
| Wpe Intl Cooperati 10.375% | -- | 0.97% |
| Golden State Re, Ltd. 3.821% | -- | 0.87% |
| Pacific Drilling V, Ltd., 7.25% | -- | 0.45% |
| East Lane Re Iv, Ltd. 5.821% | -- | 0.40% |
| Cfg Invt S A C 9.75% | -- | 0.31% |
Valuation & Growth - EACSX
as of 04/30/2013
| Valuation | EACSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EACSX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - EACSX, 3 Year Avg
| Pretax Return | -0.76% |
|---|---|
| Tax-adjusted Return | -3.40% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | -4.87% |
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