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EIPCX Chart NMFQS:EIPCX

Commodities Broad Basket | Eaton Vance
$8.47
↑ $3.26 (62.57%)
Last Updated: Oct 18, 2026

EIPCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Parametric Commodity Strategy Fund Class I (EIPCX). For complete fund information and metrics, visit the Parametric Commodity Strategy Fund Class I (EIPCX) fund's overview page.


Performance Summary

YTD Return 27.75%
1-Year Return 40.28%
3-Year Return 17.89%
5-Year Return 15.40%
NAV $8.47
Previous Close $5.21

Fund Metrics

Net Assets $3.35 Billion
Expense Ratio 0.69%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-05-25
Update Date 2026-09-30