Nasdaq - Delayed Quote USD

Parametric Commodity Strategy A (EAPCX)

6.51 +0.01 (+0.15%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.92%
5y Average Return 12.15%
Number of Years Up 6
Number of Years Down 5
Best 1Y Total Return (Apr 24, 2024) 29.60%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 29.60%
Worst 3Y Total Return -16.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EAPCX
Category
YTD
5.63%
22.37%
1-Month
4.74%
1.67%
3-Month
5.63%
13.11%
1-Year
2.59%
48.08%
3-Year
12.37%
3.58%
5-Year
11.06%
3.25%
10-Year
2.16%
-4.08%
Last Bull Market
39.36%
5.07%
Last Bear Market
-6.90%
-18.58%

Annual Total Return (%) History

Year
EAPCX
Category
2024
--
--
2023
-4.86%
--
2022
17.05%
--
2021
29.60%
--
2020
7.73%
-3.09%
2019
9.18%
7.87%
2018
-9.60%
-11.52%
2017
6.70%
3.66%

2016
13.78%
12.16%
2015
-22.36%
-23.99%
2014
-14.81%
-17.98%
2013
-10.64%
-8.73%
2012
--
-0.62%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.63% -- -- --
2023 -2.04% -3.37% 4.15% -3.50%
2022 22.68% -6.90% -4.48% 7.29%
2021 7.44% 12.67% 4.35% 2.60%
2020 -21.44% 11.59% 10.17% 11.54%
2019 6.15% -1.35% -0.59% 4.89%
2018 -1.29% 0.19% -3.36% -5.41%
2017 0.94% -3.15% 4.79% 4.17%
2016 2.80% 9.73% -0.89% 1.77%
2015 -5.90% 2.31% -12.10% -8.26%

2014 5.16% 2.14% -9.98% -11.90%
2013 -2.36% -9.81% 3.09% -1.56%
2012 -6.93% 10.80% -4.93% --

Rank in Category (By Total Return)

YTD 36
1-Month 30
3-Month 36
1-Year 35
3-Year 29
5-Year 7

Load Adjusted Returns

1-Year -1.46%
3-Year 11.14%
5-Year 10.33%
10-Year 1.82%

Performance & Risk

YTD Return 10.92%
5y Average Return 12.15%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Commodities Broad Basket
Fund Family Eaton Vance
Net Assets 1.27B
YTD Return 5.63%
Yield 3.25%
Morningstar Rating
Inception Date Jan 03, 2012

Fund Summary

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.

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