Parametric Commodity Strategy Fund (EAPCX)
| Fund Assets | 2.07B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.70% |
| Dividend Growth | 65.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 6.90 |
| YTD Return | 13.79% |
| 1-Year Return | 17.40% |
| 5-Year Return | 98.23% |
| 52-Week Low | 6.00 |
| 52-Week High | 6.93 |
| Beta (5Y) | 0.29 |
| Holdings | 84 |
| Inception Date | Jan 3, 2012 |
About EAPCX
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.
Performance
EAPCX had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
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
64.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 15.61% |
| United States Treasury - U.S. Treasury Bills | B.0 03.19.26 | 12.20% |
| United States Treasury - U.S. Treasury Bills | B.0 02.19.26 | 8.64% |
| United States Treasury - U.S. Treasury Notes | T.4.875 11.30.25 | 5.79% |
| United States Treasury - U.S. Treasury Notes | T.0.25 07.31.25 | 5.01% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 4.37% |
| United States Treasury - U.S. Treasury Notes | T.1.625 05.15.26 | 3.94% |
| United States Treasury - U.S. Treasury Notes | T.4.875 05.31.26 | 3.79% |
| United States Treasury - U.S. Treasury Bills | B.0 09.04.25 | 2.85% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.375 07.15.25 | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.0585 | Dec 30, 2019 |