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EIPCX Parametric Commodity Strategy I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

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.
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A.I. Advisor
published General Information

General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
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EIPCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EIPCX has been closely correlated with PCLNX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if EIPCX jumps, then PCLNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EIPCX
1D Price
Change %
EIPCX100%
N/A
PCLNX - EIPCX
86%
Closely correlated
N/A
PCRAX - EIPCX
85%
Closely correlated
N/A
PCRCX - EIPCX
84%
Closely correlated
N/A
PCRIX - EIPCX
75%
Closely correlated
N/A
PCSRX - EIPCX
75%
Closely correlated
N/A
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