Parametric Modity Strategy Fund Quote
| EAPCX Fund | USD 7.34 0.05 0.69% |
PerformanceSolid
| Odds Of DistressLow
|
Parametric Commodity is trading at 7.34 as of the 2nd of February 2026; that is 0.69 percent up since the beginning of the trading day. The fund's open price was 7.29. Parametric Commodity has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The funds portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the funds fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. More on Parametric Modity Strategy
Moving together with Parametric Mutual Fund
Parametric Mutual Fund Highlights
| Fund Concentration | Eaton Vance Funds, Commodities Broad Basket Funds, Commodities Broad Basket, Eaton Vance (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Parametric Modity Strategy [EAPCX] is traded in USA and was established 2nd of February 2026. Parametric Commodity is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of Eaton Vance family. This fund currently has accumulated 2.37 B in assets under management (AUM) with no minimum investment requirementsParametric Commodity is currently producing year-to-date (YTD) return of 11.3% with the current yeild of 0.0%, while the total return for the last 3 years was 11.76%.
Check Parametric Commodity Probability Of Bankruptcy
Parametric Commodity Risk Profiles
| Mean Deviation | 0.7177 | |||
| Semi Deviation | 0.4109 | |||
| Standard Deviation | 0.8776 | |||
| Variance | 0.7702 |
Parametric Commodity Against Markets
Parametric Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Parametric Commodity retains most of the assets under management (AUM) in different types of exotic instruments. This fund last dividend was 0.16 per share. Commodities Broad Basket To learn more about Parametric Modity Strategy call the company at 800-260-0761.Parametric Commodity Investment Alerts
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Parametric Commodity Outstanding Bonds
Parametric Commodity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Parametric Commodity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Parametric bonds can be classified according to their maturity, which is the date when Parametric Modity Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Parametric Commodity Predictive Daily Indicators
Parametric Commodity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Parametric Commodity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.34 | |||
| Day Typical Price | 7.34 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 73.1 |
Parametric Commodity Forecast Models
Parametric Commodity's time-series forecasting models are one of many Parametric Commodity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Parametric Commodity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Parametric Mutual Fund
Parametric Commodity financial ratios help investors to determine whether Parametric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parametric with respect to the benefits of owning Parametric Commodity security.
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