EAPCX – Parametric Commodity Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.65 / +0.53 %
Total Assets 3.0B
Adj. Expense Ratio

0.940%
Expense Ratio 0.910%
Distribution Fee Level Low
Share Class Type Front Load
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 10.95%
Turnover 17%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings EAPCX

More EAPCX Holdings

Current Portfolio Date Dec 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Instl Lqudty Govt Instl	14.86	353M	Cash and Equivalents
Lme Pri Alum Futr Mar26	7.61	181M	—
Lme Pri Alum Futr Feb26	7.52	179M	—
United States Treasury Bills 0%	7.40	176M	Government
Silver Future Mar 26	7.36	175M	—
Future on Natural Gas	7.28	173M	—
Lme Pri Alum Futr Jan26	7.24	172M	—
RBOB Gasoline Future Feb 26	7.23	172M	—
United States Treasury Bills 0%	6.22	148M	Government
United States Treasury Notes 0.375%	5.61	133M	Government

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