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.