EIVPX holdings — Parametric Volatility Risk Premium - Defensive Fund
Parametric Volatility Risk Premium - Defensive Fund (EIVPX) held 211 positions with net assets of $1.43B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.3% of the fund, led by Morgan Stanley & Co. LLC, United States Treasury, United States Treasury.
EIVPX top holdings
- Morgan Stanley & Co. LLC — 4.67% ($66.8M)
- United States Treasury — 4.49% ($64.2M)
- United States Treasury — 4.48% ($64.1M)
- United States Treasury — 4.18% ($59.8M)
- NVDA NVIDIA Corp — 3.86% ($55.2M)
- AAPL Apple Inc — 3.62% ($51.8M)
- United States Treasury — 3.61% ($51.7M)
- State Street Global Advisors — 2.86% ($40.9M)
- United States Treasury — 2.77% ($39.7M)
- MSFT Microsoft Corp — 2.73% ($39.0M)
- United States Treasury — 2.29% ($32.8M)
- AMZN Amazon.com Inc — 2.17% ($31.1M)
- United States Treasury — 1.96% ($28.0M)
- United States Treasury — 1.84% ($26.3M)
- GOOGL Alphabet Inc — 1.73% ($24.8M)
- United States Treasury — 1.71% ($24.5M)
- AVGO Broadcom Inc — 1.59% ($22.8M)
- United States Treasury — 1.43% ($20.4M)
- United States Treasury — 1.42% ($20.3M)
- United States Treasury — 1.40% ($20.0M)
- GOOG Alphabet Inc — 1.40% ($20.0M)
- United States Treasury — 1.36% ($19.5M)
- United States Treasury — 1.34% ($19.2M)
- United States Treasury — 1.03% ($14.7M)
- United States Treasury — 0.99% ($14.2M)
What are EIVPX's top 10 holdings?
Morgan Stanley & Co. LLC (4.7%), United States Treasury (4.5%), United States Treasury (4.5%), United States Treasury (4.2%), NVDA (3.9%), AAPL (3.6%), United States Treasury (3.6%), State Street Global Advisors (2.9%), United States Treasury (2.8%), MSFT (2.7%).
How many stocks are in EIVPX?
Parametric Volatility Risk Premium - Defensive Fund reported 211 holdings as of July 31, 2026.