EIPCX Mutual Fund

EIPCX Mutual Fund

NAV$8.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
0.69%
Dividend Yield (Current)
10.62%
Holdings
93
Inception Date
May 25, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+25.30%
1 Year+35.43%
3 Year+17.73%
5 Year+14.97%
10 Year+11.58%

Asset Allocation

Bonds: 99.32%
Cash: 4.69%
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Top Holdings

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TickerNameWeight
T 4.375 08/15/26Us Treasury N/ 4.375 8/267.98%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-317.78%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/276.32%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/20275.90%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20274.65%
Top 10 Concentration: 50.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.62%
Latest Distribution
$0.17
-

Peer Comparison

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

EIPCX Mutual Fund Overview

EIPCX Mutual Fund (Parametric Commodity Strategy Fund Class I) is managed by Eaton Vance with $3.20B in net assets. EIPCX expense ratio is 0.69%, holding 93 positions across sectors including Financials, Materials. Inception date: 2011-05-25.

EIPCX performance shows a YTD return of 25.30%. The 1-year return is 35.43% and the 5-year return is 14.97%. EIPCX dividend yield stands at 10.62%.

EIPCX top holdings include Us Treasury N/ 4.375 8/26 (8.0%), United States Treasury Note/Bond 4.375 2026-07-31 (7.8%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (6.3%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (5.9%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (4.7%). 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.