Parametric Volatility Risk Premium Defense Fund Class I (EIVPX)
| Fund Assets | 767.03M |
| Expense Ratio | 0.47% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.68% |
| Dividend Growth | -40.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.38 |
| YTD Return | -0.26% |
| 1-Year Return | 8.03% |
| 5-Year Return | 68.60% |
| 52-Week Low | 13.87 |
| 52-Week High | 16.09 |
| Beta (5Y) | 0.56 |
| Holdings | 195 |
| Inception Date | Feb 9, 2017 |
About EIVPX
The Fund's investment strategy focuses on Alt Long/Short Eq with 0.47% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Parametric Volatility Risk Premium - Defensive Fund; Institutional Class Shs is $50,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Parametric Volatility Risk Premium - Defensive Fund; Institutional Class Shs seeks total return by investing in a base portfolio generally comprised of an approximately equal mix of equity securities and cash equivalents. EIVPX will write call options on the S&P 500 Index and/or a substitute for the S&P 500 Index on substantially the full value of the Funds equity securities.
Performance
EIVPX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Top 10 Holdings
33.39% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.25% | T.0.25 07.31.25 | 5.20% |
| United States Treasury Notes 2.75% | T.2.75 06.30.25 | 4.58% |
| Apple Inc. | AAPL | 3.61% |
| United States Treasury Bills 0% | B.0 02.19.26 | 3.26% |
| United States Treasury Notes 2.75% | T.2.75 05.15.25 | 3.07% |
| Microsoft Corporation | MSFT | 2.94% |
| NVIDIA Corporation | NVDA | 2.86% |
| United States Treasury Notes 4.875% | T.4.875 11.30.25 | 2.67% |
| United States Treasury Notes 5% | T.5 10.31.25 | 2.61% |
| United States Treasury Notes 5% | T.5 09.30.25 | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.4116 | Dec 20, 2024 |
| Dec 21, 2023 | $0.6924 | Dec 22, 2023 |
| Dec 20, 2022 | $0.9718 | Dec 21, 2022 |
| Dec 14, 2021 | $0.1771 | Dec 15, 2021 |
| Dec 15, 2020 | $0.0834 | Dec 16, 2020 |
| Aug 18, 2020 | $0.0097 | Aug 19, 2020 |