Parametric Modity Strategy Fund Quote

EAPCX Fund  USD 6.66  0.07  1.04%   

Performance

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Odds Of Distress

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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

  0.79EMAIX Eaton Vance MsschstsPairCorr

Parametric Mutual Fund Highlights

Fund ConcentrationEaton Vance Funds, Commodities Broad Basket Funds, Commodities Broad Basket, Eaton Vance (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
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

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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