EIPCX Mutual Fund

EIPCX Mutual Fund

NAV$8.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.8B
Expense Ratio
0.69%
Dividend Yield (Current)
11.12%
Holdings
94
Inception Date
May 25, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.73%
1 Year+36.24%
3 Year+14.88%
5 Year+13.56%
10 Year+10.73%

Asset Allocation

Bonds: 77.33%
Cash: 14.64%
Other: 8.04%

Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class13.64%
T 4.375 08/15/26Us Treasury N/ 4.375 8/267.44%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-317.26%
B 0 04/16/26Us T Bill Zcp 04/16/264.74%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20274.30%
Top 10 Concentration: 52.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.12%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EIPCX Mutual Fund Overview

EIPCX Mutual Fund (Parametric Commodity Strategy Fund Class I) is managed by Eaton Vance with $2.79B in net assets. EIPCX expense ratio is 0.69%, holding 94 positions across sectors including Financials, Materials. Inception date: 2011-05-25.

EIPCX performance shows a YTD return of 19.73%. The 1-year return is 36.24% and the 5-year return is 13.56%. EIPCX dividend yield stands at 11.12%, paid annually.

EIPCX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (13.6%), Us Treasury N/ 4.375 8/26 (7.4%), United States Treasury Note/Bond 4.375 2026-07-31 (7.3%), Us T Bill Zcp 04/16/26 (4.7%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (4.3%). Go to all EIPCX holdings, EIPCX sectors, or EIPCX dividends.

EIPCX can be compared against other funds. Use EIPCX overlap to find shared positions, or EIPCX vs another fund for a side-by-side view. EIPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.