Parametric Modity Strategy Fund Quote
EAPCX Fund | USD 6.66 0.07 1.04% |
PerformanceOK
| Odds Of DistressLow
|
Parametric Commodity is trading at 6.66 as of the 19th of July 2025; that is 1.04 percent down since the beginning of the trading day. The fund's open price was 6.73. Parametric Commodity has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of June 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The funds portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the funds fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. More on Parametric Modity Strategy
Moving together with Parametric Mutual Fund
Parametric Mutual Fund Highlights
Fund Concentration | Eaton Vance Funds, Commodities Broad Basket Funds, Commodities Broad Basket, Eaton Vance (View all Sectors) |
Update Date | 30th of June 2025 |
Expense Ratio Date | 1st of May 2023 |
Fiscal Year End | December |
Parametric Modity Strategy [EAPCX] is traded in USA and was established 19th of July 2025. Parametric Commodity is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of Eaton Vance family. This fund currently has accumulated 1.41 B in assets under management (AUM) with no minimum investment requirementsParametric Commodity is currently producing year-to-date (YTD) return of 10.51% with the current yeild of 0.0%, while the total return for the last 3 years was 6.48%.
Check Parametric Commodity Probability Of Bankruptcy
Parametric Commodity Risk Profiles
Mean Deviation | 0.575 | |||
Semi Deviation | 0.5383 | |||
Standard Deviation | 0.7531 | |||
Variance | 0.5671 |
Parametric Commodity Against Markets
Other Information on Investing in Parametric Mutual Fund
Parametric Commodity financial ratios help investors to determine whether Parametric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parametric with respect to the benefits of owning Parametric Commodity security.
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