EAPCX Mutual Fund

EAPCX Mutual Fund

NAV$8.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$139M
Expense Ratio
0.94%
Dividend Yield (Current)
11.05%
Holdings
94
Inception Date
Jan 3, 2012
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.51%
1 Year+35.87%
3 Year+14.63%
5 Year+13.29%
10 Year+10.47%

Asset Allocation

Bonds: 77.33%
Cash: 14.64%
Other: 8.04%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class13.64%
T 4.375 08/15/26Us Treasury N/ 4.375 8/267.44%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-317.26%
B 0 04/16/26U.S. Treasury Bills 0 04-16-20264.74%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20274.30%
Top 10 Concentration: 52.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.05%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAPCX Mutual Fund Overview

EAPCX Mutual Fund (Parametric Commodity Strategy Fund class A) is managed by Eaton Vance with $138.6M in net assets. EAPCX expense ratio is 0.94%, holding 94 positions across sectors including Financials, Materials. Inception date: 2012-01-03.

EAPCX performance shows a YTD return of 19.51%. The 1-year return is 35.87% and the 5-year return is 13.29%. EAPCX dividend yield stands at 11.05%, paid annually.

EAPCX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (13.6%), Us Treasury N/ 4.375 8/26 (7.4%), United States Treasury Note/Bond 4.375 2026-07-31 (7.3%), U.S. Treasury Bills 0 04-16-2026 (4.7%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (4.3%). Go to all EAPCX holdings, EAPCX sectors, or EAPCX dividends.

EAPCX can be compared against other funds. Use EAPCX overlap to find shared positions, or EAPCX vs another fund for a side-by-side view. EAPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.