Parametric Commodity Strategy Fund (EIPCX) is an MF managed by Eaton Vance. Its largest position is MORGAN STANLEY (MS), representing 13.64% of fund assets.
Parametric Commodity Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EIPCX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
13.64% | $428,209,575.70 | 428,209,576 |
|
-
UNITED STATES TREASURY
|
4.74% | $148,937,425.50 | 150,000,000 |
|
-
World Gold Trust
|
3.77% | $118,365,130.00 | 1,277,000 |
|
-
UNITED STATES TREASURY
|
2.70% | $84,631,229.20 | 85,000,000 |
|
-
UNITED STATES TREASURY
|
1.76% | $55,138,726.72 | 56,934,600 |
|
-
UNITED STATES OF AMERICA
|
1.68% | $52,748,874.36 | 53,728,000 |
|
-
UNITED STATES OF AMERICA
|
1.46% | $45,872,092.35 | 47,500,000 |
|
-
UNITED STATES OF AMERICA
|
1.26% | $39,604,000.00 | 40,000,000 |
|
-
UNITED STATES TREASURY BILL
|
1.25% | $39,165,588.80 | 40,000,000 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
1.22% | $38,297,378.16 | 1,703 |
|
-
THE LONDON METAL EXCHANGE
|
0.90% | $28,206,493.25 | 2,489 |
|
-
ICE FUTURES EUROPE
|
0.90% | $28,153,151.92 | 1,053 |
|
-
THE LONDON METAL EXCHANGE
|
0.79% | $24,830,627.75 | 2,441 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.78% | $24,549,345.56 | 715 |
|
-
UNITED STATES OF AMERICA
|
0.59% | $18,435,698.66 | 18,978,200 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.37% | $11,710,280.69 | 611 |
|
-
THE LONDON METAL EXCHANGE
|
0.36% | $11,409,824.50 | 2,711 |
|
-
ICE FUTURES EUROPE
|
0.35% | $10,982,597.16 | 577 |
|
-
CHICAGO BOARD OF TRADE
|
0.23% | $7,154,152.35 | 2,780 |
|
-
ICE FUTURES U.S., INC.
|
0.22% | $6,983,786.46 | 3,292 |
|
-
THE LONDON METAL EXCHANGE
|
0.16% | $4,989,600.75 | -299 |
|
-
THE LONDON METAL EXCHANGE
|
0.16% | $4,988,317.50 | -295 |
|
-
ICE FUTURES U.S., INC.
|
0.15% | $4,771,495.87 | 1,572 |
|
-
ICE FUTURES U.S., INC.
|
0.13% | $4,121,716.53 | 1,679 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.13% | $4,118,121.09 | 1,171 |
|
-
CHICAGO BOARD OF TRADE
|
0.12% | $3,676,165.08 | 1,787 |
|
-
ICE FUTURES U.S., INC.
|
0.10% | $3,170,284.28 | 1,006 |
|
-
ICE FUTURES EUROPE
|
0.09% | $2,899,694.93 | 1,268 |
|
-
CHICAGO BOARD OF TRADE
|
0.07% | $2,334,316.21 | 4,645 |
|
-
CHICAGO BOARD OF TRADE
|
0.07% | $2,328,357.68 | 881 |
|
-
THE LONDON METAL EXCHANGE
|
0.07% | $2,150,060.50 | -1,148 |
|
-
THE LONDON METAL EXCHANGE
|
0.06% | $1,813,735.00 | -98 |
|
-
THE LONDON METAL EXCHANGE
|
0.06% | $1,790,205.25 | -957 |
|
-
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD.
|
0.05% | $1,649,254.87 | 2,682 |
|
-
THE LONDON METAL EXCHANGE
|
0.05% | $1,619,130.72 | -919 |
|
-
THE LONDON METAL EXCHANGE
|
0.05% | $1,495,178.00 | -975 |
|
-
THE LONDON METAL EXCHANGE
|
0.04% | $1,176,095.22 | -877 |
|
-
THE LONDON METAL EXCHANGE
|
0.04% | $1,139,800.00 | 102 |
|
-
THE LONDON METAL EXCHANGE
|
0.03% | $994,170.00 | -102 |
|
-
THE LONDON METAL EXCHANGE
|
0.03% | $989,391.50 | -1,156 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $611,043.56 | 149 |
|
-
THE LONDON METAL EXCHANGE
|
0.01% | $428,571.25 | 1,148 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $192,747.72 | 1,672 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$85,005.68 | 1,873 |
|
-
THE LONDON METAL EXCHANGE
|
-0.01% | -$376,480.00 | 98 |
|
-
THE LONDON METAL EXCHANGE
|
-0.03% | -$820,406.75 | 1,383 |
|
-
THE LONDON METAL EXCHANGE
|
-0.04% | -$1,235,647.26 | 919 |
|
-
THE LONDON METAL EXCHANGE
|
-0.05% | -$1,654,008.75 | 1,080 |
|
-
THE LONDON METAL EXCHANGE
|
-0.06% | -$1,824,876.72 | 1,010 |
|
-
THE LONDON METAL EXCHANGE
|
-0.06% | -$1,924,799.00 | 1,156 |
Advertisement (320x50)