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EAPCX Chart NMFQS:EAPCX

Commodities Broad Basket | Eaton Vance
$6.91
↑ $2.17 (45.78%)
Last Updated: Feb 12, 2026

EAPCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Parametric Commodity Strategy Fund Class A (EAPCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.50%
1-Year Return 23.53%
3-Year Return 9.73%
5-Year Return 14.66%
NAV $6.91
Previous Close $4.74

Fund Metrics

Net Assets $2.37 Billion
Expense Ratio 0.92%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-05-25
Update Date 2025-12-31