EAPCX Mutual Fund

NAV$8.29

AUM$159M

TER0.94%

Holdings93

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EAPCX Mutual Fund

NAV$8.29

Parametric Commodity Strategy Fund class A

AUM$159M

TER0.94%

Holdings93

See how much of EAPCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EAPCX NAV Chart

Period	EAPCX return
Latest NAV	$8.29
1 month	-1.56%
3 months	+10.66%
6 months	+6.77%
Year to date	+25.00%
1 year	+18.84%
3 years	+9.30%
5 years	+4.05%
10 years	+4.35%

EAPCX Mutual Fund Price Chart

EAPCX NAV chart displays historical price data and trading volume. Year-to-date, EAPCX has returned 25.00%. The current price is $8.29.

EAPCX price history helps investors identify trends and make informed decisions. EAPCX returns break the record out by period. EAPCX vs another fund lets you evaluate against similar funds.