EIVPX Mutual Fund

EIVPX Mutual Fund

NAV$17.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
3.76%
Holdings
209
Inception Date
Feb 9, 2017
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.57%
1 Year+14.29%
3 Year+12.84%
5 Year+9.61%

Asset Allocation

Stocks: 50.47%
Bonds: 49.09%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 0.000000% 2026-06-307.00%
NVDANvidia Corp.4.10%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-313.84%
T 4.375 08/15/26Us Treasury N/ 4.375 8/263.83%
AAPLApple, Inc3.42%
Top 10 Concentration: 34.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

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 209 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2017-02-09.

EIVPX performance shows a YTD return of 6.57%. The 1-year return is 14.29% and the 5-year return is 9.61%. EIVPX dividend yield stands at 3.76%, paid annually.

EIVPX top holdings include United States Department Of The Treasury 0.000000% 2026-06-30 (7.0%), Nvidia Corp. (4.1%), United States Treasury Note/Bond 4.375 2026-07-31 (3.8%), Us Treasury N/ 4.375 8/26 (3.8%), Apple, Inc (3.4%). 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.