Parametric Commodity Strategy Fund Class I
EIPCX
NASDAQ
| Weiss Ratings | EIPCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIPCX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Gregory J. Liebl (7), Adam Swinney (0) | |||
| Website | -- | |||
| Fund Information | EIPCX-NASDAQ | Click to Compare |
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| Fund Name | Parametric Commodity Strategy Fund Class I | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 25, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIPCX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.47% | |||
| Dividend | EIPCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIPCX-NASDAQ | Click to Compare |
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| Cash | -53.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 52.99% | |||
| U.S. Bond | 52.99% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.33% | |||
| Price History | EIPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 5.03% | |||
| 1-Year Total Return | 4.13% | |||
| 2-Year Total Return | 17.44% | |||
| 3-Year Total Return | 0.63% | |||
| 5-Year Total Return | 111.45% | |||
| Price | EIPCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIPCX-NASDAQ | Click to Compare |
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| Nav | $6.47 | |||
| 1-Month Low NAV | $6.36 | |||
| 1-Month High NAV | $6.54 | |||
| 52-Week Low NAV | $6.06 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $6.69 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | EIPCX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | EIPCX-NASDAQ | Click to Compare |
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| Total Assets | 1.78B | |||
| Operating Ratios | EIPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 0.00% | |||
| Performance | EIPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.46% | |||
| Last Bear Market Total Return | -6.95% | |||