Parametric Commodity Strategy Fund Class A
EAPCX
NASDAQ
| Weiss Ratings | EAPCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EAPCX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Gregory J. Liebl (8), Adam Swinney (2) | |||
| Website | -- | |||
| Fund Information | EAPCX-NASDAQ | Click to Compare |
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| Fund Name | Parametric Commodity Strategy Fund Class A | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | EAPCX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.94% | |||
| Dividend | EAPCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EAPCX-NASDAQ | Click to Compare |
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| Cash | -56.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 56.36% | |||
| U.S. Bond | 56.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.16% | |||
| Price History | EAPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.35% | |||
| 30-Day Total Return | -4.65% | |||
| 60-Day Total Return | -6.93% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | 18.77% | |||
| 1-Year Total Return | 24.21% | |||
| 2-Year Total Return | 44.74% | |||
| 3-Year Total Return | 53.01% | |||
| 5-Year Total Return | 77.16% | |||
| Price | EAPCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAPCX-NASDAQ | Click to Compare |
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| Nav | $7.78 | |||
| 1-Month Low NAV | $7.78 | |||
| 1-Month High NAV | $8.30 | |||
| 52-Week Low NAV | $6.41 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $8.47 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | EAPCX-NASDAQ | Click to Compare |
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| Beta | -0.42 | |||
| Standard Deviation | 11.24 | |||
| Balance Sheet | EAPCX-NASDAQ | Click to Compare |
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| Total Assets | 3.31B | |||
| Operating Ratios | EAPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 17.00% | |||
| Performance | EAPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.32% | |||
| Last Bear Market Total Return | -6.90% | |||