EIVPX Mutual Fund (Parametric Volatility Risk Premium - Defensive Fund Class I) is managed by Eaton Vance. EIVPX expense ratio is 0.47%, holding 206 positions across sectors including Financials, Information Technology, Other. Inception date: 2017-02-09.

EIVPX performance shows a YTD return of 6.09%. The 1-year return is 15.63% and the 5-year return is 9.80%. EIVPX dividend yield stands at 3.78%, paid annually.

EIVPX top holdings include United States Department Of The Treasury 0.000000% 2026-06-30 (7.0%), Nvidia Corp (4.1%), Treasury Note (Otr) 4.38% Jul 31, 2026 (3.8%), United States Treasury Notes 4.375 2026-08-15 (3.8%), Apple Inc (3.4%). View all EIVPX holdings, sector breakdown, or dividend history.

EIVPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.