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EIPCX
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Eaton Vance

USA·268 Funds

As of 30 September 2022

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6.16 - 8.28

52 Week Range

6.16 - 8.28

$6.95

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U.S. Equity·Commodities Broad Basket

  • Key Data

  • Performance

  • Risk

  • Holdings

  • Allocation

Key Data

The investment seeks total return. The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund's fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.

ISIN

US2779232238

CUSIP

277923223

Exchange

NMFQS

5Y Average Return

60.05%

YTD Return

9.45%

Inception Date

25 May 2011

Portfolio Net Assets

$ 1.8B

Yield

0.22%

Share Class Net Assets

$ 1.7B

Fiscal Year End

December

Net Expense Ratio Date

1 May 2022

Currency

USD

Net Expense Ratio

66.00%

Country Name

USA

Ratings

Rating

0

/5

Risk Rating

Average

Sustainability Ratio

0

/5

Investment style

Capitalization

Style

Large

Mid

Small

Value

Blend

Growth

Performance

Hypothetical Growth of $10,000

As of 30 September 2022

EIPCX.US

Fund

S&P 500

Benchmark Index

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Daily returns analysis

As of 30 September 2022

The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).

Risk

Risk & Volatility Measures

As of 30 September 2022

1 year

3 years

5 years

10 years

Risk return

EIPCX.US

Other funds in category

As of 30 September 2022

Higher Return

3 yr annual total return

Lower Return

Lower Risk

3 yr standard deviation

Higher Risk

Holdings

Allocation