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 (7), Adam Swinney (1) | |||
| 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 | 4.93% | |||
| 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 | -55.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 55.38% | |||
| U.S. Bond | 55.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.01% | |||
| Price History | EAPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | 4.86% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 13.30% | |||
| 1-Year Total Return | 15.77% | |||
| 2-Year Total Return | 16.94% | |||
| 3-Year Total Return | 22.71% | |||
| 5-Year Total Return | 95.46% | |||
| 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 | $6.90 | |||
| 1-Month Low NAV | $6.58 | |||
| 1-Month High NAV | $6.90 | |||
| 52-Week Low NAV | $6.00 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $6.90 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | EAPCX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | EAPCX-NASDAQ | Click to Compare |
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| Total Assets | 2.07B | |||
| Operating Ratios | EAPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 0.00% | |||
| Performance | EAPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.31% | |||
| Last Bear Market Total Return | -6.90% | |||