Morningstar

Parametric Commodity Strategy I EIPCX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 6.56  /  −0.15 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.48%
  • Turnover 0

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0

Morningstar’s Analysis EIPCX

Will EIPCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Parametric Commodity Strategy I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings EIPCX

More EIPCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

9.57 131.9 Mil
Cash and Equivalents

Cash And Cash Equivalents

8.87 122.3 Mil
Cash and Equivalents

RBOB Gasoline Future Aug 24

7.79 107.4 Mil
—

Future on Natural Gas

7.41 102.2 Mil
—

Silver Future Sept 24

7.25 99.9 Mil
—

Lme Pri Alum Futr Sep24

7.06 97.4 Mil
—

Lme Pri Alum Futr Jul24

6.91 95.3 Mil
—

Lme Pri Alum Futr Aug24

6.88 94.9 Mil
—

United States Treasury Bonds 2.375%

6.45 89.0 Mil
Government

United States Treasury Bills 0%

5.90 81.3 Mil
Government

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