EIPCX Holdings — Parametric Commodity Strategy Fund
All 94 reported holdings of Parametric Commodity Strategy Fund (EIPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 13.64% | $428.21M |
| United States Treasury | 7.44% | $233.70M |
| United States Treasury | 7.26% | $227.99M |
| United States Treasury | 4.74% | $148.94M |
| United States Treasury | 4.30% | $134.90M |
| SPDR Gold MiniShares Trust | 3.77% | $118.37M |
| United States Treasury | 3.47% | $108.81M |
| United States Treasury | 2.95% | $92.57M |
| United States Treasury | 2.81% | $88.31M |
| United States Treasury | 2.70% | $84.63M |
| United States Treasury | 2.61% | $82.05M |
| United States Treasury | 2.54% | $79.79M |
| United States Treasury | 2.53% | $79.51M |
| United States Treasury | 2.39% | $75.13M |
| United States Treasury | 1.91% | $60.11M |
| United States Treasury | 1.76% | $55.14M |
| United States Treasury | 1.68% | $52.75M |
| United States Treasury | 1.65% | $51.91M |
| United States Treasury | 1.46% | $45.87M |
| United States Treasury | 1.38% | $43.27M |
| United States Treasury | 1.37% | $43.16M |
| United States Treasury | 1.27% | $40.00M |
| United States Treasury | 1.26% | $39.60M |
| United States Treasury | 1.25% | $39.17M |
| New York Mercantile Exchange | 1.22% | $38.30M |
| United States Treasury | 1.15% | $36.23M |
| United States Treasury | 1.08% | $33.85M |
| United States Treasury | 1.06% | $33.24M |
| United States Treasury | 1.04% | $32.73M |
| United States Treasury | 0.95% | $29.97M |
| United States Treasury | 0.95% | $29.92M |
| United States Treasury | 0.91% | $28.53M |
| United States Treasury | 0.91% | $28.51M |
| London Metal Exchange | 0.90% | $28.21M |
| ICE Futures Europe | 0.90% | $28.15M |
| United States Treasury | 0.89% | $27.95M |
| London Metal Exchange | 0.79% | $24.83M |
| New York Mercantile Exchange | 0.78% | $24.55M |
| United States Treasury | 0.63% | $19.78M |
| United States Treasury | 0.61% | $19.04M |
| United States Treasury | 0.59% | $18.44M |
| United States Treasury | 0.53% | $16.69M |
| New York Mercantile Exchange | 0.37% | $11.71M |
| London Metal Exchange | 0.36% | $11.41M |
| ICE Futures Europe | 0.35% | $10.98M |
| Chicago Board of Trade | 0.23% | $7.15M |
| ICE Futures U.S., Inc. | 0.22% | $6.98M |
| London Metal Exchange | 0.16% | $4.99M |
| London Metal Exchange | 0.16% | $4.99M |
| ICE Futures U.S., Inc. | 0.15% | $4.77M |
| ICE Futures U.S., Inc. | 0.13% | $4.12M |
| Chicago Mercantile Exchange | 0.13% | $4.12M |
| Chicago Board of Trade | 0.12% | $3.68M |
| ICE Futures U.S., Inc. | 0.10% | $3.17M |
| ICE Futures Europe | 0.09% | $2.90M |
| Chicago Board of Trade | 0.07% | $2.33M |
| Chicago Board of Trade | 0.07% | $2.33M |
| London Metal Exchange | 0.07% | $2.15M |
| London Metal Exchange | 0.06% | $1.81M |
| London Metal Exchange | 0.06% | $1.79M |
| Singapore Exchange Derivatives Clearing Ltd. | 0.05% | $1.65M |
| London Metal Exchange | 0.05% | $1.62M |
| London Metal Exchange | 0.05% | $1.50M |
| London Metal Exchange | 0.04% | $1.18M |
| London Metal Exchange | 0.04% | $1.14M |
| London Metal Exchange | 0.03% | $994.17K |
| London Metal Exchange | 0.03% | $989.39K |
| Chicago Mercantile Exchange | 0.02% | $611.04K |
| London Metal Exchange | 0.01% | $428.57K |
| Chicago Board of Trade | 0.01% | $192.75K |
| Chicago Board of Trade | -0.00% | $-85.01K |
| London Metal Exchange | -0.01% | $-376.48K |
| London Metal Exchange | -0.03% | $-820.41K |
| London Metal Exchange | -0.04% | $-1.24M |
| London Metal Exchange | -0.05% | $-1.65M |
| London Metal Exchange | -0.06% | $-1.82M |
| London Metal Exchange | -0.06% | $-1.92M |
| London Metal Exchange | -0.06% | $-1.99M |
| London Metal Exchange | -0.07% | $-2.08M |
| Chicago Mercantile Exchange | -0.08% | $-2.66M |
| ICE Futures Europe | -0.11% | $-3.37M |
| New York Mercantile Exchange | -0.12% | $-3.80M |
| Commodities Exchange Center | -0.14% | $-4.39M |
| London Metal Exchange | -0.15% | $-4.58M |
| New York Mercantile Exchange | -0.15% | $-4.76M |
| London Metal Exchange | -0.16% | $-5.06M |
| London Metal Exchange | -0.16% | $-5.10M |
| Commodities Exchange Center | -0.18% | $-5.70M |
| London Metal Exchange | -0.18% | $-5.71M |
| London Metal Exchange | -0.22% | $-6.78M |
| New York Mercantile Exchange | -0.24% | $-7.54M |
| London Metal Exchange | -0.36% | $-11.39M |
| Commodities Exchange Center | -0.54% | $-17.10M |
| London Metal Exchange | -0.93% | $-29.07M |
EIPCX overview: performance, fees, allocation and SEC filings