Nasdaq - Delayed Quote • USD
Parametric Commodity Strategy A (EAPCX)
As of 8:05 AM EDT. Market Open.
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6.49 - YTD Return 5.63%
- Expense Ratio 0.90%
- Category Commodities Broad Basket
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.27B
- Beta (5Y Monthly) 0.86
- Yield 3.25%
- 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
1.27B
Net Assets
2012-01-03
Inception Date
Performance Overview: EAPCX
Trailing returns as of 4/24/2024. Category is Commodities Broad Basket.
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