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EIPCX Holdings List NMFQS:EIPCX

Commodities Broad Basket | Eaton Vance
$7.04
↑ $1.83 (35.12%)
Last Updated: Feb 11, 2026

Parametric Commodity Strategy Fund Class I (EIPCX) is a Commodities Broad Basket fund with $2.37 Billion in assets. The fund allocates 34.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Inflation-Indexed Notes at 2.99% of total assets. This is followed by U.S. Treasury Inflation-Indexed Bonds (6.34%) and U.S. Treasury Bills (3.88%).

EIPCX Holdings

Name Weight Owned Change
U.S. Treasury Inflation-Indexed Notes 2.99% - -
U.S. Treasury Inflation-Indexed Bonds 6.34% - -
U.S. Treasury Bills 3.88% - -
SPDR Gold MiniShares Trust 4.74% - -
U.S. Treasury Notes 3.53% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 13.42% - -

Asset Allocation

Bond 65.73%
Cash -65.78%
Non US Stock 0.00%
Not Classified 0.00%
Other 100.05%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%