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 (4), Jennifer Mihara (1) | |||
| 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 | 2.17% | |||
| 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 | 18.22% | |||
| Stock | 47.54% | |||
| U.S. Stock | 47.54% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 34.24% | |||
| U.S. Bond | 34.24% | |||
| 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 | 0.00% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 3.19% | |||
| 90-Day Total Return | 5.32% | |||
| Year to Date Total Return | 8.94% | |||
| 1-Year Total Return | 12.39% | |||
| 2-Year Total Return | 34.32% | |||
| 3-Year Total Return | 55.94% | |||
| 5-Year Total Return | 72.85% | |||
| 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 | $16.80 | |||
| 1-Month Low NAV | $16.47 | |||
| 1-Month High NAV | $16.83 | |||
| 52-Week Low NAV | $13.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.83 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | EIVPX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 7.72 | |||
| Balance Sheet | EIVPX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| Operating Ratios | EIVPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 14.00% | |||
| Performance | EIVPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.40% | |||
| Last Bear Market Total Return | -8.94% | |||