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Key statistics Previous close 7.78
Open —
Day range —
52-week range 6.41 8.47
Off day high —
Off 52-week high −8.50%
Volume —
Avg. volume (3M) 0.00
Net assets 3.31B
Expense ratio 0.94%
Yield 10.94%
YTD return +20.92%
50-day average 8.23
200-day average 7.80
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The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund's fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked note…
Fund family Eaton Vance
Category Commodities Broad Basket
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