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EAPCX

Parametric Commodity Strategy A

USD

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Price alert · EAPCX

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7.92 USD -0.07 -0.88%
As of Oct 30, 2026

Day range unavailable

6.41 52-week range 8.47
YTD
+20.92%
1 year
+12.02%
Open
—
Prev close
7.99
Mkt cap
3.36B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.27
200-d avg
7.79

2Y chart

Chart tools
Interval
EAPCX two-year price chart6.006.627.247.858.47Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
8.27
200-day average
7.79

About Parametric Commodity Strategy A

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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