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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

Parametric Absolute Return Fund

EOACX |

-

$65.1 M

-

2.57%

Vitals

YTD Return

N/A

1 yr return

5.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$65.1 M

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.57%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 62.00%

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

Parametric Absolute Return Fund

EOACX |

-

$65.1 M

-

2.57%

EOACX - 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 None
  • Net Income Ratio -1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Parametric Absolute Return Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Sep 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EOACX - Performance

Return Ranking - Trailing

Period EOACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.4% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period EOACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EOACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.4% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EOACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

EOACX - Holdings

Concentration Analysis

EOACX Category Low Category High EOACX % Rank
Net Assets 65.1 M 0 814 B N/A
Number of Holdings 118 1 17358 N/A
Net Assets in Top 10 25.4 M -28.8 B 134 B N/A
Weighting of Top 10 40.45% 0.0% 20474.3% N/A

Top 10 Holdings

  1. FNMA FRN 7.98%
  2. US Treasury Note 0.25% 7.96%
  3. US Treasury Note 0.75% 5.61%
  4. US Treasury Note 1.75% 5.25%
  5. US Treasury Note 0.125% 3.97%
  6. FHLMC 0.35% 2.39%
  7. US Treasury Note 0.25% 2.38%
  8. FHLMC 0.3% 1.99%
  9. FFCB FRN 1.99%
  10. Johnson & Johnson FRN 0.92%

Asset Allocation

Weighting Return Low Return High EOACX % Rank
Bonds 		62.17% -955.59% 533.06% N/A
Cash 		37.83% -483.27% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High EOACX % Rank
Government 		40.32% -3298.93% 457.08% N/A
Cash & Equivalents 		37.83% -452.21% 7388.76% N/A
Corporate 		15.27% -15.73% 3345.86% N/A
Securitized 		6.58% -35.05% 159.61% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EOACX % Rank
US 		59.52% -955.59% 499.56% N/A
Non US 		2.65% -150.85% 464.75% N/A

EOACX - Expenses

Operational Fees

EOACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.57% 0.00% 928.63% N/A
Management Fee 1.10% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

EOACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

EOACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

EOACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 5067.00% N/A

EOACX - Distributions

Dividend Yield Analysis

EOACX Category Low Category High EOACX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EOACX Category Low Category High EOACX % Rank
Net Income Ratio -1.68% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

EOACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

EOACX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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