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Morningstar

Parametric Commodity Strategy A EAPCX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 6.51  /  +0.15 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.25%
  • Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

Morningstar’s Analysis EAPCX

Will EAPCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EAPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EAPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EAPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Parametric Commodity Strategy A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EAPCX

More EAPCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

12.41 149.5 Mil
Government

United States Treasury Notes 0.5%

11.50 138.5 Mil
Government

United States Treasury Notes 0.125%

10.57 127.4 Mil
Government

Lme Pri Alum Futr Jan24

8.93 107.5 Mil
—

Lme Pri Alum Futr Feb24

8.74 105.2 Mil
—

United States Treasury Bills 0%

8.54 102.9 Mil
Government

Lme Pri Alum Futr Mar24

8.33 100.3 Mil
—

Silver Future Mar 24

7.19 86.6 Mil
—

RBOB Gasoline Future Feb 24

7.15 86.1 Mil
—

Future on Natural Gas

7.08 85.3 Mil
—