Parametric Commodity Strategy A EAPCX
7.75 USD -0.01 (-0.13%)
At closeNov 6, 2026, 8:01 PM EST
Day range unavailable
6.41 52-week range 8.47
- YTD
- +18.32%
- 1 year
- +9.46%
- Market cap
- 3.39B
- YTD return
- +18.32%
- 1-year return
- +9.46%
- Previous close
- 7.76
- 52-week range
- 6.41 – 8.47
5D -0.09 (-1.15%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 8.22
- 200-day average
- 7.81
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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