Parametric Commodity Strategy Fund (EAPCX) Research
The Parametric Commodity Strategy Fund primarily allocates its capital to derivative instruments whose value is tied to commodities. These commodity-related holdings are underpinned by an underlying portfolio of fixed-income securities. This debt portfolio primarily consists of U.S. Treasury securities and short-term money market instruments. While the average duration of these fixed-income assets may fluctuate, it is generally expected to remain under one year in typical market environments. The types of commodity-linked derivatives the fund employs include commodity index-linked swap agreements, futures contracts, and commodity-indexed notes.
Market snapshot
- Symbol
- EAPCX
- Price
- $7.58
- Day change
- -1.17%
- Market cap
- $2.9B
- 52-week range
- 6.41-8.34
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Columbia Acorn International Fund (ACINX)
- Fidelity Convertible Securities Fund (FCVSX)
- Harbor Small Cap Value Fund (HSVRX)
- Northern Mid Cap Index Fund (NOMIX)
- Optimum Large Cap Growth Fund (OILGX)
- Virtus KAR Small-Cap Core Fund (PKSAX)
- Rydex NASDAQ-100 Fund (RYCOX)
- T. Rowe Price Spectrum Moderate Allocation Fund (TRPBX)
Open Parametric Commodity Strategy Fund (EAPCX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.