EAPCX Mutual Fund

EAPCX Mutual Fund

NAV$8.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$159M
Expense Ratio
0.94%
Dividend Yield (Current)
10.57%
Holdings
93
Inception Date
Jan 3, 2012
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+25.00%
1 Year+18.84%
3 Year+9.30%
5 Year+4.05%
10 Year+4.35%

Asset Allocation

Bonds: 99.32%
Cash: 4.69%
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Top Holdings

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TickerNameWeight
T 4.375 08/15/26Us Treasury N/ 4.375 8/267.98%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-317.78%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/276.32%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/20275.90%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20274.65%
Top 10 Concentration: 50.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.57%
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 $158.9M in net assets. EAPCX expense ratio is 0.94%, holding 93 positions across sectors including Financials, Materials. Inception date: 2012-01-03.

EAPCX performance shows a YTD return of 25.00%. The 1-year return is 18.84% and the 5-year return is 4.05%. EAPCX dividend yield stands at 10.57%.

EAPCX top holdings include Us Treasury N/ 4.375 8/26 (8.0%), United States Treasury Note/Bond 4.375 2026-07-31 (7.8%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (6.3%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (5.9%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (4.7%). 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.