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Parametric Absolute Return Fund – EOAIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.980.03 (+0.30%)9.53 - 10.300.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - EOAIX

The investment seeks total return. The fund pursues its investment objective principally by writing a series of call and put option spread combinations on the S&P 500 Composite Stock Price Index, a broad-based U.S. stock market index, and/or another proxy for the S&P 500 Index. The advisor expects to maintain a dollar-weighted average effective maturity of one year or less.

Growth of $10,000 (10 Years)

Total Return1.87%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.64%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure5 Years
Fund Inception09/30/2010

Trailing Total Returns - EOAIX

as of 01/31/2016
TimeframeEOAIXS&P 500Nontraditional Bond
1 Month-1.98%-4.96%-1.07%
3 Month1.12%-6.18%-2.11%
1 Year2.48%-0.67%-2.59%
3 Year-0.17%11.30%-0.32%
5 Year1.68%10.91%1.44%
10 Year--6.48%3.05%
Since Inception1.87%10.33%--

Sector Allocation - EOAIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EOAIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$17.02M
Total Stock Holdings0
Total Bond Holdings39

Bond Credit Quality - EOAIX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - EOAIX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Note 0.875%--5.23%
US Treasury Note 0.875%--5.23%
US Treasury Note 0.5%--5.20%
World Fin Net Ccmt 2014-A FRN--2.44%
Philip Morris Intl 1.25%--1.22%
Natl Australia Bk Ltd 144a 144A FRN--1.05%
Starbucks 0.875%--1.05%
Us Bk Natl Assn FRN--1.04%
Bk Of Nova Scotia 1.3%--1.04%
Royal Bk Cda 1.4%--1.04%

Valuation & Growth - EOAIX

as of 01/31/2016
ValuationEOAIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EOAIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - EOAIX, 3 Year Avg

Pretax Return-0.17%
Tax-adjusted Return-0.26%
Tax Cost Ratio0.09%
Potential Cap Gains-25.28%

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