EIPCX Mutual Fund (Parametric Commodity Strategy Fund Class I) is managed by Eaton Vance with $3.11B in net assets. EIPCX expense ratio is 0.69%, holding 96 positions across sectors including Financials, Other, Materials. Inception date: 2011-05-25.

EIPCX performance shows a YTD return of 13.10%. The 1-year return is 28.89% and the 5-year return is 12.82%. EIPCX dividend yield stands at 11.77%, paid annually.

EIPCX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (14.9%), United States Treasury Bill 04/09/2026 2026-04-09 (7.4%), Tsy Infl Ix N/b 01/27 0.375 (5.6%), Spdr Gold Minishares Trust (Nyse Arca) (4.7%), U.s. Treasury Notes 1.625 10/31/2026 (3.9%). View all EIPCX holdings, sector breakdown, or dividend history.

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