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EAPCX Chart NMFQS:EAPCX

Commodities Broad Basket | Eaton Vance
$7.93
↑ $3.19 (67.30%)
Last Updated: Aug 13, 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 21.07%
1-Year Return 33.76%
3-Year Return 15.24%
5-Year Return 13.72%
NAV $7.93
Previous Close $4.74

Fund Metrics

Net Assets $2.92 Billion
Expense Ratio 0.94%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-05-25
Update Date 2026-06-30