Parametric Commodity Strategy Fund Class A (EAPCX) Fund Details & Analysis

Fund Information

Fund Category Commodities Broad Basket

Fund Family Eaton Vance

Fund Style Commodities Broad Basket

ISIN US2779231321

CUSIP 277923132

Inception Date 2011-05-25

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $2.37 Billion

Share Class Net Assets $128.50 Million

Expense Ratio 0.92%

Expense Ratio Date 2025-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.50%

1-Year Return 23.53%

3-Year Return 9.73%

5-Year Return 14.66%

NAV $6.91

Previous Close Price $4.74

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Parametric Commodity Strategy Fund Class A

The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund's fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	65.73%	65.73%	0.00%	32.63%	1.58%
Cash	-65.78%	26.44%	92.23%	82.84%	0.03%
Non US Stock	0.00%	0.00%	0.00%	3.35%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	100.05%	140.55%	40.51%	20.40%	98.40%
US Stock	0.00%	0.00%	0.00%	2.21%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Inflation-Indexed Notes	2.99%	-	-
U.S. Treasury Inflation-Indexed Bonds	6.34%	-	-
U.S. Treasury Bills	3.88%	-	-
SPDR Gold MiniShares Trust	4.74%	-	-
U.S. Treasury Notes	3.53%	-	-
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	13.42%	-	-

See the full breakdown of EAPCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	57.55%	25.96%	1.82%
Bond Sector	Corporate	0.00%	5.24%	0.00%	98.18%
Bond Sector	Derivative	0.00%	0.41%	0.00%	0.00%
Bond Sector	Government	0.00%	31.06%	74.04%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	5.75%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.64%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.333	$0.333	USD	-	-	-	-
2023-12-21	$0.201	$0.201	USD	-	2023-12-20	2023-12-22	Annual
2022-12-20	$0.943	$0.943	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-21	$0.860	$0.860	USD	-	2021-12-20	2021-12-22	Annual
2020-12-23	$0.161	$0.161	USD	2020-12-23	2020-12-22	2020-12-24	Annual
2019-12-27	$0.059	$0.059	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2018-12-20	$0.020	$0.020	USD	2018-12-20	2018-12-19	2018-12-21	Annual
2017-12-21	$0.270	$0.270	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2016-12-22	$0.347	$0.347	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2014-12-22	$0.098	$0.098	USD	-	-	-	-
2012-12-20	$0.313	$0.313	USD	2012-12-20	2012-12-19	2012-12-21	Other

Parametric Commodity Strategy Fund Class A NMFQS:EAPCX