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Parametric Commodity Strategy Fund Institutional Class: (MF: EIPCX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 07:38 PM ET

$7.31 USD

+0.08 (1.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.54 1
3 months 11.19 2
6 months 20.41 1
1 Year 24.36 3
3 Year 9.98 85
5 Year 15.13 11
10 Year 10.73 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 20.51
5 Year 14.03
10 Year 9.68
Since Inception 2.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.46 0.00 5.43 6.35
2024 5.74 3.67 1.23 -0.85
2023 -2.17 -3.17 4.26 -3.49
2022 22.98 -6.95 -4.43 7.51
2021 7.56 12.73 4.45 2.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.5420.5110.03-4.6917.5629.807.889.58-9.447.0614.04
% Total Return Rel to Index 0.002.29-14.98-30.9335.761.12-10.51-21.91-5.05-14.732.10
% Total Return Rel to Peer 0.005.45-5.80-19.9728.355.46-0.32-16.06-1.88-10.342.71
% Perf Quintile vs Peer* 0.000.000.005.001.001.003.005.004.005.002.00
% Dividends 0.000.880.340.210.960.870.160.080.040.280.35
% Yield NA12.565.3214.0614.0713.032.821.450.824.846.20
Capital Gains ($) 0.000.000.000.000.000.000.010.000.000.000.00
Expense Ratio 0.000.660.660.670.650.660.680.650.650.650.69

* 1 = Top 20%, 5 = Bottom 20%