Parametric Commodity Strategy Fund I (EIPCX)
6.42
+0.01
(+0.16%)
USD |
Apr 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 1.729B | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 305.93M | 3.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund will primarily invest in commodity-linked derivative instruments backed by a portfolio of fixed income securities. The average portfolio duration of the Funds fixed income portfolio will vary and under normal market conditions is not expected to exceed two years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-56.08M
Peer Group Low
90.60M
Peer Group High
1 Year
% Rank:
5
305.93M
-1.559B
Peer Group Low
2.014B
Peer Group High
3 Months
% Rank:
3
-123.71M
Peer Group Low
590.88M
Peer Group High
3 Years
% Rank:
75
-4.583B
Peer Group Low
2.773B
Peer Group High
6 Months
% Rank:
4
-325.98M
Peer Group Low
408.76M
Peer Group High
5 Years
% Rank:
7
-10.13B
Peer Group Low
4.136B
Peer Group High
YTD
% Rank:
3
-123.71M
Peer Group Low
590.88M
Peer Group High
10 Years
% Rank:
8
-6.245B
Peer Group Low
4.345B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 14.79% |
| Stock | 0.00% |
| Bond | 77.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 10.49% | 1.00 | 0.00% |
|
Cash and Cash Equivalents
|
8.55% | -- | -- |
|
United States of America (Government) .25% 31-JUL-2025
|
6.87% | -- | -- |
|
United States of America (Government) 2.375% 15-JAN-2025
|
6.34% | -- | -- |
| SPDR Gold MiniShares Trust | 5.83% | 66.19 | 1.43% |
|
United States of America (Government) 0% 15-MAY-2025
|
4.90% | -- | -- |
|
United States of America (Government) .125% 15-APR-2025
|
4.24% | -- | -- |
|
United States of America (Government) 0% 23-JAN-2025
|
4.22% | -- | -- |
|
United States of America (Government) 0% 20-MAR-2025
|
3.62% | -- | -- |
|
United States of America (Government) .375% 15-JUL-2025
|
3.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund will primarily invest in commodity-linked derivative instruments backed by a portfolio of fixed income securities. The average portfolio duration of the Funds fixed income portfolio will vary and under normal market conditions is not expected to exceed two years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-23-25) | 5.42% |
| 30-Day SEC Yield (12-31-24) | 1.32B% |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | 5/25/2011 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| EAPCX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EIPCX", "name") |
| Broad Asset Class: =YCI("M:EIPCX", "broad_asset_class") |
| Broad Category: =YCI("M:EIPCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EIPCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |