Parametric Commodity Strategy Fund Class I (EIPCX)
| Fund Assets | 2.79B |
| Expense Ratio | 0.67% |
| Min. Investment | $50,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 11.52% |
| Dividend Growth | 153.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 7.67 |
| YTD Return | 15.54% |
| 1-Year Return | 31.66% |
| 5-Year Return | 107.76% |
| 52-Week Low | 6.06 |
| 52-Week High | 7.81 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | May 25, 2011 |
About EIPCX
The Parametric Commodity Strategy Fund Class I is a mutual fund designed to provide diversified exposure to commodities through derivative instruments. Its primary function is to deliver returns based on the performance of various commodities, such as grains, minerals, metals, and energies. The fund employs a systematic investment process that aims to exploit quantitative and behavioral characteristics in commodity markets. It seeks to manage risk by maintaining a diversified portfolio across different commodity sectors, using factors like volatility, liquidity, and perceived risk to guide its investment decisions. The fund plays a significant role in the financial market by offering investors a way to gain exposure to commodity markets without directly investing in physical assets, thereby providing a unique investment opportunity for those seeking broad commodity exposure.
Performance
EIPCX had a total return of 31.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCMDX | Vanguard | Vanguard Commodity Strategy Fund Admiral Shares | 0.16% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EAPCX | Class A | 0.92% |
Top 10 Holdings
78.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 14.86% |
| Lme Pri Alum Futr Mar26 | n/a | 7.61% |
| Lme Pri Alum Futr Feb26 | n/a | 7.52% |
| United States Treasury Bills 0% | B.0 02.19.26 | 7.40% |
| Silver Future Mar 26 | n/a | 7.36% |
| Future on Natural Gas | n/a | 7.28% |
| Lme Pri Alum Futr Jan26 | n/a | 7.24% |
| RBOB Gasoline Future Feb 26 | n/a | 7.23% |
| United States Treasury Bills 0% | B.0 06.11.26 | 6.22% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 5.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8837 | Dec 19, 2025 |
| Dec 19, 2024 | $0.3482 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2187 | Dec 22, 2023 |
| Dec 20, 2022 | $0.9615 | Dec 21, 2022 |
| Dec 21, 2021 | $0.8729 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1719 | Dec 24, 2020 |