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EAPCX Chart NMFQS:EAPCX

Commodities Broad Basket | Eaton Vance
$8.34
↑ $3.60 (75.95%)
Last Updated: Oct 18, 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 Parametric Commodity Strategy Fund Class A (EAPCX) fund's overview page.


Performance Summary

YTD Return 27.33%
1-Year Return 37.41%
3-Year Return 17.75%
5-Year Return 14.40%
NAV $8.34
Previous Close $4.74

Fund Metrics

Net Assets $3.35 Billion
Expense Ratio 0.94%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-05-25
Update Date 2026-09-30