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Morningstar

Parametric Commodity Strategy I EIPCX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 6.41  /  0.47 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 14.91%
  • Turnover 20%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 11:48 PM 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIPCX

More EIPCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 16
  • Other Holdings 77
  • % Assets in Top 10 Holdings 2.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

12.79
202,438,925
Cash and Equivalents

United States Treasury Notes 0.375%

11.24
177,885,045
Government

Morgan Stanley Instl Lqudty Govt Instl

10.88
172,261,790
Cash and Equivalents

Cash And Cash Equivalents

8.70
137,680,959
Cash and Equivalents

United States Treasury Bills 0%

6.09
96,364,844
Government

SPDR® Gold MiniShares

4.53
71,649,520
—

United States Treasury Bills 0%

4.46
70,532,050
Government

United States Treasury Notes 1.75%

3.18
50,284,671
Cash and Equivalents

United States Treasury Notes 2.75%

3.13
49,604,510
Government

United States Treasury Bills 0%

3.11
49,255,894
Government