ENRIX: Eaton Vance Global Natural Resources I

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ENRIX Eaton Vance Global Natural Resources I

  • Fund
  • ENRIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

ENRIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -15.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.27 M
  • Holdings in Top 10 38.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.44%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 22, 2015

STANDARD (TAXABLE)

$250,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -15.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Eaton Vance Global Natural Resources Fund
  • Fund Family Name N/A
  • Inception Date Apr 30, 2012
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets in the equity and equity-related securities of companies around the world engaged in the development, production or distribution of products or services related to the natural resources sector. It invests at least 40% of its net assets in non-U.S. securities issued by companies domiciled in developed or emerging market countries, including securities trading in the form of depositary receipts, but may invest an unlimited amount of its assets in such securities.

ENRIX - Mutual Fund Categories

ENRIX - Performance

Return Ranking - Trailing

Period ENRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.8% 16.0% N/A
1 Yr -41.4% -59.1% 8.5% N/A
3 Yr -15.4%* -7.1% 11.2% N/A
5 Yr N/A* -15.0% 5.4% N/A
10 Yr N/A* -3.8% 9.1% N/A

* Annualized


Return Ranking - Calendar

Period ENRIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -46.3% 8.2% N/A
2017 N/A -2.3% 22.9% N/A
2016 N/A 10.8% 43.7% N/A
2015 N/A -34.4% -10.9% N/A
2014 N/A -29.4% 55.4% N/A

Total Return Ranking - Trailing

Period ENRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.8% 16.0% N/A
1 Yr -41.4% -59.1% 8.5% N/A
3 Yr -15.4%* -7.1% 15.3% N/A
5 Yr N/A* -15.0% 5.7% N/A
10 Yr N/A* -3.8% 12.9% N/A

* Annualized


Total Return Ranking - Calendar

Period ENRIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -46.3% 8.2% N/A
2017 N/A -2.3% 31.7% N/A
2016 N/A 10.8% 44.2% N/A
2015 N/A -34.0% -5.1% N/A
2014 N/A -28.7% 55.4% N/A

NAV & Total Return History

ENRIX - Holdings

Concentration Analysis

ENRIX Category Low Category High ENRIX % Rank
Net Assets 4.27 M 1.62 M 3.56 B N/A
Number of Holdings 60 17 276 N/A
Net Assets in Top 10 1.83 M 637 K 1.23 B N/A
Weighting of Top 10 38.40% 14.6% 78.7% N/A

Top 10 Holdings

  1. LyondellBasell Industries NV 5.54%

  2. Monsanto Co 5.11%

  3. Valero Energy Corp 5.09%

  4. Cimarex Energy Co 4.86%

  5. Schlumberger Ltd 3.53%

  6. Exxon Mobil Corporation 3.46%

  7. Husky Energy Inc 3.09%

  8. Marathon Petroleum Corp 2.75%

  9. Eastman Chemical Co 2.52%

  10. West Fraser Timber Co.Ltd 2.44%


Asset Allocation

Weighting Return Low Return High ENRIX % Rank
Stocks
91.79% -0.26% 100.15% N/A
Cash
5.69% -0.15% 68.49% N/A
Other
2.52% -3.24% 2.69% N/A
Preferred Stocks
0.00% 0.00% 8.42% N/A
Convertible Bonds
0.00% 0.00% 2.37% N/A
Bonds
0.00% 0.00% 86.59% N/A

Stock Sector Breakdown

Weighting Return Low Return High ENRIX % Rank
Energy
54.39% 0.42% 80.41% N/A
Basic Materials
37.40% 2.22% 97.10% N/A
Utilities
0.00% 0.00% 10.29% N/A
Technology
0.00% 0.00% 12.65% N/A
Real Estate
0.00% 0.00% 35.00% N/A
Industrials
0.00% 0.00% 22.42% N/A
Healthcare
0.00% 0.00% 12.50% N/A
Financial Services
0.00% 0.00% 0.69% N/A
Communication Services
0.00% 0.00% 0.32% N/A
Consumer Defense
0.00% 0.00% 7.95% N/A
Consumer Cyclical
0.00% 0.00% 25.25% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ENRIX % Rank
US
55.40% -0.26% 96.08% N/A
Non US
36.39% 0.00% 74.22% N/A

ENRIX - Expenses

Operational Fees

ENRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.44% 0.10% 11.95% N/A
Management Fee 0.85% 0.08% 1.75% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

ENRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ENRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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.

ENRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 247.00% N/A

ENRIX - Distributions

Dividend Yield Analysis

ENRIX Category Low Category High ENRIX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ENRIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

ENRIX Category Low Category High ENRIX % Rank
Net Income Ratio 0.49% -1.85% 3.06% N/A

Capital Gain Distribution Analysis

ENRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

ENRIX - Managers

Tenure Analysis

Category Low

0.62

Category High

21.26

Category Average

7.95

Category Mode

6.25