Morningstar

Parametric Commodity Strategy Fund Class A EAPCX

Rating as of Oct 31, 2026 See Eaton Vance Investment Hub

NAV / 1-Day Return$7.74 / +0.78%
Fund Size$3.3B
Adjusted Expense Ratio0.940%
Net Expense Ratio0.910%
Fee Level: DistributionLow
Share Class TypeFront Load
Morningstar CategoryCommodities Broad Basket
Equity Style Box (Funds)—
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield10.94%
Turnover Ratio17%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings EAPCX

More EAPCX Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings27.6

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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