EAPCX – Parametric Commodity Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.20 / 0.00
Total Assets 3.4B
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 10.57%
Turnover 17%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

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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