EIVPX Mutual Fund
EIVPX Mutual Fund
EIVPX Mutual Fund
Parametric Volatility Risk Premium - Defensive Fund Class I
EIVPX Mutual Fund Overview
EIVPX Mutual Fund (Parametric Volatility Risk Premium - Defensive Fund Class I) is managed by Eaton Vance. EIVPX expense ratio is 0.46%, holding 211 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-02-09.
EIVPX performance shows a YTD return of 7.89%. The 1-year return is 13.67% and the 5-year return is 9.47%. EIVPX dividend yield stands at 3.72%, paid annually.
EIVPX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (4.7%), Treasury Note (Otr) 2.63% May 31, 2027 (4.5%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (4.5%), Treasury Note (Otr) 3.75% Jun 30, 2027 (4.2%), Nvidia Corp (3.9%). Go to all EIVPX holdings, EIVPX sectors, or EIVPX dividends.
EIVPX can be compared against other funds. Use EIVPX overlap to find shared positions, or EIVPX vs another fund for a side-by-side view. EIVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.