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, Other. Inception date: 2012-01-03.

EAPCX performance shows a YTD return of 12.96%. The 1-year return is 28.62% and the 5-year return is 12.55%. EAPCX dividend yield stands at 11.69%, paid annually.

EAPCX top holdings include Msilf Government Port (13.6%), United States Treasury Notes 4.375 2026-08-15 (7.4%), Treasury Note (Otr) 4.38% Jul 31, 2026 (7.3%), Treasury Bill Apr 16, 2026 (4.7%), U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27 (4.3%). View all EAPCX holdings, sector breakdown, or dividend history.

EAPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.