Parametric Commodity Strategy Fund Class A (EAPCX)
| Fund Assets | 2.79B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 11.07% |
| Dividend Growth | 160.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 7.58 |
| YTD Return | 15.73% |
| 1-Year Return | 32.38% |
| 5-Year Return | 105.09% |
| 52-Week Low | 6.00 |
| 52-Week High | 7.71 |
| Beta (5Y) | 0.26 |
| Holdings | 100 |
| Inception Date | Jan 3, 2012 |
About EAPCX
Parametric Commodity Strategy Fund Class A is a mutual fund designed to provide broad-based, diversified exposure to the global commodities market. The fund primarily invests in commodity-linked derivative instruments, such as swaps and futures, which are supported by a portfolio of high-quality fixed-income securities, mainly U.S. Treasury obligations and money market instruments. Its strategy encompasses a systematic, rules-based process that allocates across 32 different commodities, aiming to reduce concentration risk by maintaining target weights and implementing disciplined periodic rebalancing. The underlying benchmark for the fund is the Bloomberg Commodity Index Total Return, reflecting its focus on representing the wide spectrum of liquid and economically significant commodities, including metals, energy, and agricultural products. Notably, the fund may hold overweight or underweight positions in specific commodities or sectors versus the benchmark to optimize diversification and manage risk. With a track record dating to 2012 and a significant asset base, the Parametric Commodity Strategy Fund Class A plays a critical role for investors seeking total return and inflation protection through alternative asset exposure in the commodities market.
Performance
EAPCX had a total return of 32.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EIPCX | Class I | 0.67% |
Top 10 Holdings
78.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 14.86% |
| Lme Pri Alum Futr Mar26 | n/a | 7.61% |
| Lme Pri Alum Futr Feb26 | n/a | 7.52% |
| United States Treasury Bills 0% | B.0 02.19.26 | 7.40% |
| Silver Future Mar 26 | n/a | 7.36% |
| Future on Natural Gas | n/a | 7.28% |
| Lme Pri Alum Futr Jan26 | n/a | 7.24% |
| RBOB Gasoline Future Feb 26 | n/a | 7.23% |
| United States Treasury Bills 0% | B.0 06.11.26 | 6.22% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 5.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8665 | Dec 19, 2025 |
| Dec 19, 2024 | $0.3326 | Dec 20, 2024 |
| Dec 21, 2023 | $0.201 | Dec 22, 2023 |
| Dec 20, 2022 | $0.9426 | Dec 21, 2022 |
| Dec 21, 2021 | $0.860 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1658 | Dec 24, 2020 |