Morningstar

Parametric Commodity Strategy Fund Class A EAPCX

Rating as of Sep 30, 2026 See Eaton Vance Investment Hub

NAV / 1-Day Return $8.29 / −0.12 %
Fund Size $3.4B
Adjusted Expense Ratio 0.940%
Net Expense Ratio 0.910%
Fee Level: Distribution Low
Share Class Type Front Load
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 10.57%
Turnover Ratio 17%

NAV and 1-Day Return as of Oct 14, 2026, 12:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings EAPCX

More EAPCX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash And Cash Equivalents	16.03	469M	Cash and Equivalents
United States Treasury Notes 4.375%	7.98	233M	Cash and Equivalents
United States Treasury Notes 4.375%	7.78	228M	Cash and Equivalents
Future on Natural Gas	7.25	212M	—
Silver Future Sept 26	7.12	208M	—
Lme Pri Alum Futr Aug26	7.01	205M	—
Lme Pri Alum Futr Jul26	6.94	203M	—
RBOB Gasoline Future Aug 26	6.88	201M	—
Lme Pri Alum Futr Sep26	6.34	186M	—
United States Treasury Notes 0.125%	6.32	185M	Government

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