Parametric Volatility Risk Premium Defense Fund Class I
EIVPX
NASDAQ
| Weiss Ratings | EIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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% | |||
