Parametric Commodity Strategy Fund Class I
EIPCX
NASDAQ
| Weiss Ratings | EIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Gregory J. Liebl (8), Adam Swinney (2) | |||
| Website | -- | |||
| Fund Information | EIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.46% | |||
| Dividend | EIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -56.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 56.36% | |||
| U.S. Bond | 56.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.16% | |||
| Price History | EIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 7.07% | |||
| 90-Day Total Return | 10.27% | |||
| Year to Date Total Return | 27.90% | |||
| 1-Year Total Return | 40.44% | |||
| 2-Year Total Return | 58.44% | |||
| 3-Year Total Return | 62.26% | |||
| 5-Year Total Return | 101.33% | |||
| Price | EIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.48 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.59 | |||
| 52-Week Low NAV | $6.49 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | EIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.26 | |||
| Standard Deviation | 11.00 | |||
| Balance Sheet | EIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.35B | |||
| Operating Ratios | EIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 17.00% | |||
| Performance | EIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.79% | |||
| Last Bear Market Total Return | -6.95% | |||