Parametric Modity Strategy Fund Quote

EAPCX Fund  USD 6.46  0.02  0.31%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Parametric Commodity is trading at 6.46 as of the 28th of November 2024; that is 0.31 percent up since the beginning of the trading day. The fund's open price was 6.44. Parametric Commodity has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Parametric Modity Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. 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 against Parametric Mutual Fund

  0.37ERGOX Eaton Vance GovernmentPairCorr

Parametric Mutual Fund Highlights

Fund ConcentrationEaton Vance Funds, Commodities Broad Basket Funds, Commodities Broad Basket, Eaton Vance (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Parametric Modity Strategy [EAPCX] is traded in USA and was established 28th of November 2024. 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 1.41 B in assets under management (AUM) with no minimum investment requirementsParametric Commodity is currently producing year-to-date (YTD) return of 10.58% with the current yeild of 0.0%, while the total return for the last 3 years was 6.94%.
Check Parametric Commodity Probability Of Bankruptcy

Parametric Commodity Risk Profiles

Parametric Commodity Against Markets

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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