EIPCX — Parametric Commodity Strategy Fund
Data updated: 2026-08-24
EIPCX — Parametric Commodity Strategy Fund. Commodity · $2.92B AUM · 0.69% expense ratio · 28.9% 1-yr return. Holdings, fees, performance and SEC filings.
EIPCX Fund Overview
EIPCX — Parametric Commodity Strategy Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: Commodity
- Assets under management: $2.92B
- 1-year return: 28.9%
- Ticker: EIPCX
- SEC CIK: 0000745463
- SEC series ID: S000032773
- Share class ID: C000101132
EIPCX Holdings
Top 10 holdings of Parametric Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 7.98% |
| United States Treasury | 7.78% |
| United States Treasury | 6.32% |
| United States Treasury | 5.90% |
| United States Treasury | 4.65% |
| Morgan Stanley & Co. LLC | 3.91% |
| United States Treasury | 3.71% |
| SPDR Gold MiniShares Trust | 3.47% |
| United States Treasury | 3.43% |
| United States Treasury | 3.18% |
EIPCX Portfolio Allocation
Asset-class allocation of Parametric Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.7% |
| Cash & Equivalents | 15.0% |
| Equity | 3.5% |
EIPCX Performance
Total returns for EIPCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.3% |
| 1 year | 28.9% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 12.8% |
EIPCX Risk Information
Risk metrics for EIPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
EIPCX Costs and Fees
EIPCX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 17%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
EIPCX Cashflows
Over the 12 months to 2026-06, Parametric Commodity Strategy Fund had net inflows of $600.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $133.70M |
| 2026-05 | −$237.03M |
| 2026-04 | −$14.18M |
| 2026-03 | $161.00M |
| 2026-02 | $78.88M |
| 2026-01 | $89.88M |
EIPCX Debt Constituents
Largest debt holdings of Parametric Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.98% |
| United States Treasury | 7.78% |
| United States Treasury | 6.32% |
| United States Treasury | 5.90% |
| United States Treasury | 4.65% |
| United States Treasury | 3.71% |
| United States Treasury | 3.43% |
| United States Treasury | 3.18% |
| United States Treasury | 3.01% |
| United States Treasury | 2.82% |
EIPCX Prospectus and SEC Filings
Official Parametric Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.