Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.46

$1.46 B

13.31%

$0.86

0.94%

Vitals

YTD Return

3.2%

1 yr return

29.6%

3 Yr Avg Return

15.1%

5 Yr Avg Return

8.0%

Net Assets

$1.46 B

Holdings in Top 10

53.5%

52 WEEK LOW AND HIGH

$6.5
$5.62
$7.39

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Commodities Broad Basket


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.46

$1.46 B

13.31%

$0.86

0.94%

EAPCX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 13.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Parametric Commodity Strategy Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jan 03, 2012
  • Shares Outstanding
    14788331
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

Fund Description

The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund's fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.


EAPCX - Performance

Return Ranking - Trailing

Period EAPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -17.0% 55.2% 62.34%
1 Yr 29.6% -88.7% 150.6% 46.67%
3 Yr 15.1%* -47.9% 49.1% 18.22%
5 Yr 8.0%* -39.9% 69.1% 16.77%
10 Yr 0.1%* -29.8% 25.1% 13.87%

* Annualized

Return Ranking - Calendar

Period EAPCX Return Category Return Low Category Return High Rank in Category (%)
2021 13.6% -84.3% 1912.1% 49.11%
2020 4.6% -87.8% 612.3% 42.53%
2019 8.0% -88.2% 438.4% 33.49%
2018 -10.0% -81.2% 323.8% 30.91%
2017 1.5% -37.6% 55.7% 56.86%

Total Return Ranking - Trailing

Period EAPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -1.1% 55.2% 37.66%
1 Yr 29.6% -88.7% 150.6% 44.89%
3 Yr 15.1%* -47.9% 49.1% 17.76%
5 Yr 8.0%* -39.9% 69.1% 16.17%
10 Yr 0.1%* -29.8% 25.1% 13.87%

* Annualized

Total Return Ranking - Calendar

Period EAPCX Return Category Return Low Category Return High Rank in Category (%)
2021 13.6% -84.3% 1912.1% 49.55%
2020 4.6% -87.8% 295.5% 41.18%
2019 8.0% -88.2% 438.4% 34.88%
2018 -10.0% -81.2% 208.1% 30.91%
2017 6.7% -37.6% 55.7% 30.72%

NAV & Total Return History


EAPCX - Holdings

Concentration Analysis

EAPCX Category Low Category High EAPCX % Rank
Net Assets 1.46 B 249 K 57.1 B 16.74%
Number of Holdings 90 1 779 32.26%
Net Assets in Top 10 621 M 0 57.1 B 36.13%
Weighting of Top 10 53.46% 20.1% 100.0% 80.00%

Top 10 Holdings

  1. United States Treasury Bills 0% 13.66%
  2. United States Treasury Bills 12.45%
  3. United States Treasury Bills 10.91%
  4. United States Treasury Bills 8.46%
  5. Silver Future Sept20 7.39%
  6. Silver Future Sept20 7.39%
  7. Silver Future Sept20 7.39%
  8. Silver Future Sept20 7.39%
  9. Silver Future Sept20 7.39%
  10. Silver Future Sept20 7.39%

Asset Allocation

Weighting Return Low Return High EAPCX % Rank
Bonds
86.84% 0.00% 103.05% 10.97%
Cash
10.13% -276.85% 104.40% 64.47%
Other
3.03% -4.40% 269.12% 84.21%
Stocks
0.00% -1.74% 90.19% 23.23%
Preferred Stocks
0.00% 0.00% 0.00% 6.58%
Convertible Bonds
0.00% 0.00% 5.30% 37.50%

Bond Sector Breakdown

Weighting Return Low Return High EAPCX % Rank
Government
89.56% 0.00% 98.25% 5.93%
Cash & Equivalents
10.44% 1.75% 100.00% 88.89%
Derivative
0.00% 0.00% 24.88% 17.04%
Securitized
0.00% 0.00% 29.15% 37.78%
Corporate
0.00% 0.00% 60.65% 44.44%
Municipal
0.00% 0.00% 2.04% 20.74%

Bond Geographic Breakdown

Weighting Return Low Return High EAPCX % Rank
US
86.84% 0.00% 106.36% 5.92%
Non US
0.00% -4.49% 28.68% 36.18%

EAPCX - Expenses

Operational Fees

EAPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.15% 3.08% 30.70%
Management Fee 0.55% 0.00% 1.75% 33.76%
12b-1 Fee 0.25% 0.00% 1.00% 36.23%
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

EAPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% 73.08%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

EAPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 460.74% 6.85%

EAPCX - Distributions

Dividend Yield Analysis

EAPCX Category Low Category High EAPCX % Rank
Dividend Yield 13.31% 0.00% 25.19% 14.96%

Dividend Distribution Analysis

EAPCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

EAPCX Category Low Category High EAPCX % Rank
Net Income Ratio -0.03% -55.71% 60.36% 28.97%

Capital Gain Distribution Analysis

EAPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EAPCX - Fund Manager Analysis

Managers

Thomas Seto


Start Date

Tenure

Tenure Rank

May 25, 2011

10.61

10.6%

Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.

Gregory Liebl


Start Date

Tenure

Tenure Rank

May 01, 2018

3.67

3.7%

Greg drives strategy evolution across Parametric’s Emerging Markets, International Equity, and Commodities strategies. Since joining Parametric in 2010 (originally as an employee of the Clifton Group, which was acquired by Parametric in 2012), Greg has provided portfolio management in the areas of risk and exposure management and customized implementation solutions. He’s a member of the CFA Society of Minnesota. He earned a BS in business administration with a finance concentration from North Dakota State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 17.13 6.56 3.96