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Parametric Commodity Strategy Fund Class I (EIPCX)

US Funds

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6.78 +0.06 +0.89%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

Morningstar Rating:
Total Assets: 1.88B

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EIPCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parametric Commodity Strategy Instl (EIPCX) fund. Our Parametric Commodity Strategy Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	47.87	47.87	0.00
Other	100.05	138.26	38.21

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.16	58.03
Cash	-53.21	35.88

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	8.17	-	-
RBOB Gasoline Future May 25	-	7.55	-	-
Future on Natural Gas	-	7.52	-	-
Silver Future July 25	-	7.34	-	-
Lme Pri Alum Futr Jun25	-	6.84	-	-
Lme Pri Alum Futr May25	-	6.69	-	-
United States Treasury Notes 4.875%	-	6.69	-	-
Lme Pri Alum Futr Apr25	-	6.06	-	-
United States Treasury Notes 0.25%	-	5.71	-	-
SPDR® Gold MiniShares	-	5.65	-	-

Top Commodity Funds by Eaton Vance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Parametric Commodity Strategy Fund		120.83M	7.55	3.96	6.82

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