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Parametric Commodity Strategy A (EAPCX)

6.41 0.00 (0.00%)
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  • Previous Close 6.41
  • YTD Return 11.26%
  • Expense Ratio 0.68%
  • Category Commodities Broad Basket
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.39B
  • Beta (5Y Monthly) 0.85
  • Yield 3.08%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.20
  • Inception Date Jan 3, 2012

The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund's fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.

Eaton Vance

Fund Family

Commodities Broad Basket

Fund Category

1.39B

Net Assets

2012-01-03

Inception Date

More about Parametric Commodity Strategy A

Performance Overview: EAPCX

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Trailing returns as of 6/26/2024. Category is Commodities Broad Basket.

YTD Return

EAPCX
11.26%
Category
22.37%
 

1-Year Return

EAPCX
15.07%
Category
48.08%
 

3-Year Return

EAPCX
10.21%
Category
3.58%
 

5-Year Return

EAPCX
13.11%
Category
3.25%
 

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Holdings: EAPCX

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Top 1 Holdings (16.41% of Total Assets)

SymbolCompany% Assets
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 16.41%
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Recent News: EAPCX

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Research Reports: EAPCX

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