Parametric Volatility Risk Premium - Defensive FundEIVPX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.4B
Expense ratio
0.46%
1-year return
+19.6%
3 years, a year
+14.1%
5 years, a year
+9.8%
Holdings
209
What it aims to do.
The Funds investment objective is total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 7.00% |
| United States Treasury | 6.08% |
| NVDA NVIDIA Corp | 4.10% |
| United States Treasury | 3.84% |
| United States Treasury | 3.83% |
| AAPL Apple Inc | 3.42% |
| United States Treasury | 2.59% |
| MSFT Microsoft Corp | 2.49% |
| United States Treasury | 2.41% |
| AMZN Amazon.com Inc | 2.29% |
More on EIVPX.
- EIVPX overview
- EIVPX holdings
- EIVPX risk
- EIVPX costs
- EIVPX money in and out
- EIVPX share classes
- Compare EIVPX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.