Nasdaq - Delayed Quote USD

Parametric Commodity Strategy I (EIPCX)

6.52
+0.03
+(0.46%)
At close: 8:00:37 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.17%
5y Average Return 16.87%
Number of Years Up 8
Number of Years Down 5
Best 1Y Total Return (May 21, 2025) 29.80%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 29.80%
Worst 3Y Total Return -15.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EIPCX
Category
YTD
3.08%
22.37%
1-Month
-4.08%
1.67%
3-Month
-1.09%
13.11%
1-Year
3.31%
48.08%
3-Year
0.25%
3.58%
5-Year
17.59%
3.25%
10-Year
5.38%
-4.08%
Last Bull Market
0.46%
5.07%
Last Bear Market
-6.96%
-18.58%

Annual Total Return (%) History

Year
EIPCX
Category
2025
--
--
2024
10.03%
--
2023
-4.69%
--
2022
17.56%
--
2021
29.80%
--
2020
7.79%
-3.09%
2019
9.58%
7.87%
2018
-9.44%
-11.52%

2017
7.06%
3.66%
2016
14.04%
12.16%
2015
-22.22%
-23.99%
2014
-14.62%
-17.98%
2013
-10.39%
-8.73%
2012
2.30%
-0.62%
2011
--
-8.20%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.47% -- -- --
2024 5.74% 3.67% 1.23% -0.85%
2023 -2.17% -3.17% 4.26% -3.49%
2022 22.98% -6.96% -4.43% 7.51%
2021 7.57% 12.73% 4.46% 2.48%
2020 -21.66% 11.78% 10.32% 11.57%
2019 6.30% -1.34% -0.58% 5.10%
2018 -1.28% 0.18% -3.32% -5.29%
2017 1.11% -3.30% 4.93% 4.35%
2016 2.98% 9.63% -0.70% 1.73%

2015 -5.86% 2.30% -12.02% -8.20%
2014 5.27% 2.13% -9.93% -11.84%
2013 -2.24% -9.78% 3.08% -1.43%
2012 4.08% -6.82% 10.79% -4.80%
2011 -11.48% -1.00% -- --

Rank in Category (By Total Return)

YTD 42
1-Month 18
3-Month 47
1-Year 42
3-Year 9
5-Year 19

Load Adjusted Returns

1-Year 3.31%
3-Year 0.25%
5-Year 17.59%
10-Year 5.38%

Performance & Risk

YTD Return 6.17%
5y Average Return 16.87%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Commodities Broad Basket
Fund Family Eaton Vance
Net Assets 1.66B
YTD Return 3.08%
Yield 5.48%
Morningstar Rating
Inception Date Jan 03, 2012

Fund Summary

The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund's fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.

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