B
Parametric Volatility Risk Premium Defense Fund Class I EIVPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EIVPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info EIVPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Eaton Vance
Manager/Tenure (Years) Thomas B. Lee (8), Alex Zweber (3), Jennifer Mihara (0)
Website --
Fund Information EIVPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Parametric Volatility Risk Premium Defense Fund Class I
Category Equity Hedged
Sub-Category Options Trading
Prospectus Objective Growth and Income
Inception Date Feb 09, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EIVPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.29%
Dividend EIVPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.40%
Asset Allocation EIVPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 12.61%
Stock 51.13%
U.S. Stock 51.08%
Non-U.S. Stock 0.05%
Bond 36.26%
U.S. Bond 36.26%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EIVPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.79%
30-Day Total Return -2.22%
60-Day Total Return -1.15%
90-Day Total Return -1.66%
Year to Date Total Return -0.45%
1-Year Total Return 11.47%
2-Year Total Return 30.05%
3-Year Total Return 29.39%
5-Year Total Return 59.86%
Price EIVPX-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 EIVPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $15.35
1-Month Low NAV $15.35
1-Month High NAV $15.90
52-Week Low NAV $14.00
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $16.09
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation EIVPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.52
Standard Deviation 9.06
Balance Sheet EIVPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.13B
Operating Ratios EIVPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.47%
Turnover Ratio 13.00%
Performance EIVPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.40%
Last Bear Market Total Return -8.94%
Weiss Ratings