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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$21.5 M

-

2.45%

Vitals

YTD Return

N/A

1 yr return

-8.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$21.5 M

Holdings in Top 10

69.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$21.5 M

-

2.45%

EAPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Parametric Balanced Risk Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Sep 25, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


EAPBX - Performance

Return Ranking - Trailing

Period EAPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -8.1% -62.9% 11.7% N/A
3 Yr N/A* -27.1% 13.5% N/A
5 Yr N/A* -24.9% 7.6% N/A
10 Yr N/A* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period EAPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period EAPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -8.1% -60.7% 12.4% N/A
3 Yr N/A* -22.5% 14.3% N/A
5 Yr N/A* -22.2% 47.3% N/A
10 Yr N/A* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period EAPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

EAPBX - Holdings

Concentration Analysis

EAPBX Category Low Category High EAPBX % Rank
Net Assets 21.5 M 608 K 147 B N/A
Number of Holdings 24 2 13352 N/A
Net Assets in Top 10 15.7 M -120 M 26.4 B N/A
Weighting of Top 10 69.90% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Eaton Vance Cash Reserves Fund, Llc, 0.18% 19.64%
  2. SPDR® Barclays High Yield Bond ETF 7.65%
  3. US Treasury TIP 7.61%
  4. United Kingdom Of Great Britain A 1.875% 5.72%
  5. United Kingdom (Government Of) 5.55%
  6. PowerShares Emerging Markets Sov Dbt ETF 5.25%
  7. U.S. Treasury Inflation-Protected Notes: 2.625% 5.13%
  8. US Treasury TIP 1.125% 4.68%
  9. U.S. Treasury Inflation-Protected Bonds 3.625% 4.63%
  10. U.S. Treasury Inflation-Protected Notes: 1.875% 4.01%

Asset Allocation

Weighting Return Low Return High EAPBX % Rank
Bonds
70.06% -47.15% 261.66% N/A
Other
29.80% -253.31% 53.08% N/A
Cash
0.13% -283.85% 353.31% N/A
Stocks
0.00% -37.73% 135.47% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.92% N/A

Bond Sector Breakdown

Weighting Return Low Return High EAPBX % Rank
Government
61.69% -57.27% 316.66% N/A
Corporate
8.30% 0.00% 86.09% N/A
Cash & Equivalents
0.13% -277.47% 353.31% N/A
Securitized
0.02% 0.00% 43.20% N/A
Derivative
0.00% -234.33% 27.17% N/A
Municipal
0.00% 0.00% 99.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EAPBX % Rank
Non US
39.52% -71.37% 144.19% N/A
US
30.54% -47.15% 201.54% N/A

EAPBX - Expenses

Operational Fees

EAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.45% 0.00% 11.64% N/A
Management Fee 0.75% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

EAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 6067.00% N/A

EAPBX - Distributions

Dividend Yield Analysis

EAPBX Category Low Category High EAPBX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

EAPBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

EAPBX Category Low Category High EAPBX % Rank
Net Income Ratio 0.87% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

EAPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

EAPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33