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 (9), Alex Zweber (5), Jennifer Mihara (2) | |||
| 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 | 1,000,000.00 | |||
| 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 | 1.92% | |||
| Dividend | EIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | EIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.23% | |||
| Stock | 50.01% | |||
| U.S. Stock | 49.86% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 29.76% | |||
| U.S. Bond | 29.76% | |||
| 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 | 0.10% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 8.96% | |||
| 1-Year Total Return | 12.36% | |||
| 2-Year Total Return | 27.05% | |||
| 3-Year Total Return | 52.44% | |||
| 5-Year Total Return | 60.83% | |||
| 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 | $18.23 | |||
| 1-Month Low NAV | $17.95 | |||
| 1-Month High NAV | $18.23 | |||
| 52-Week Low NAV | $16.39 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.23 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | EIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.43 | |||
| Standard Deviation | 5.55 | |||
| Balance Sheet | EIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.46B | |||
| Operating Ratios | EIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 25.00% | |||
| Performance | EIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.98% | |||
| Last Bear Market Total Return | -8.94% | |||