MENU
EAPCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Parametric Commodity Strategy A (EAPCX) Ownership - Who owns Parametric Commodity Strategy A?

The investment seeks total return... Show more

Profile

Category
Commodities Broad Basket
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Total Expense Ratio
0.92
Min. Initial Investment
1000.00
Fund Existence
almost 14 years
Turnover
N/A
Front Load
3.25
Net Assets
2140356100.00
Manager Tenure
N/A

Fundamentals

EAPCX
Net Assets
2.14B
Fund Existence
almost 14 years
Turnover
0.00
Total Expense Ratio
0.92
Front Load
3.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
705M
Average Credit Quality
N/A
Average Effective Duration
0.44
Average Effective Maturity
0.47
Fund of Funds
No
Fund Share Class Net Assets
121M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.54
Modified Duration
0.46
No Load Fund
No
Number of Long Holdings
74.00
Number of Net Holdings
88.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
79.64%
Gain YTD
14.943
Annual Yield % from dividends
4.80
Returns for 1 year
13.96
Returns for 3 years
22.89
Returns for 5 years
98.89
Returns for 10 years
107.75
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com