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Parametric Commodity Strategy I (EIPCX)

7.97 -0.07 (-0.87%)
At close: 8:01:06 PM EST
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  • Previous Close 8.04
  • YTD Return 25.49%
  • Expense Ratio 0.69%
  • Category Commodities Broad Basket
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 3.38B
  • Beta (5Y Monthly) 0.74
  • Yield 10.62%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.88
  • Inception Date Jan 3, 2012

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 notes.

Eaton Vance

Fund Family

Commodities Broad Basket

Fund Category

3.38B

Net Assets

2012-01-03

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Commodities Broad Basket.

YTD Return

EIPCX
25.49%
Category
22.37%

1-Year Return

EIPCX
35.43%
Category
48.08%

3-Year Return

EIPCX
17.68%
Category
3.58%

5-Year Return

EIPCX
14.16%
Category
3.25%

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