Parametric Volatility Risk Premium Defense Fund Class I
EIVPX
NASDAQ
Weiss Ratings | EIVPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | EIVPX-NASDAQ | Click to Compare |
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Provider | Eaton Vance | |||
Manager/Tenure (Years) | Thomas B. Lee (8), Alex Zweber (3), Jennifer Mihara (0) | |||
Website | -- | |||
Fund Information | EIVPX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 2.29% | |||
Dividend | EIVPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.40% | |||
Asset Allocation | EIVPX-NASDAQ | Click to Compare |
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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 |
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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 |
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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 | EIVPX-NASDAQ | Click to Compare |
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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 |
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Beta | 0.52 | |||
Standard Deviation | 9.06 | |||
Balance Sheet | EIVPX-NASDAQ | Click to Compare |
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Total Assets | 1.13B | |||
Operating Ratios | EIVPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.47% | |||
Turnover Ratio | 13.00% | |||
Performance | EIVPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.40% | |||
Last Bear Market Total Return | -8.94% | |||