Parametric Modity Strategy Fund Quote
| EAPCX Fund | USD 6.72 0.01 0.15% |
PerformanceOK
| Odds Of DistressLow
|
Parametric Modity is trading at 6.72 as of the 25th of July 2025; that is 0.15 percent down since the beginning of the trading day. The fund's open price was 6.73. Parametric Modity has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.
The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. Parametric Commodity is traded on NASDAQ Exchange in the United States. More on Parametric Modity Strategy
Moving together with Parametric Mutual Fund
Parametric Mutual Fund Highlights
| Fund Concentration | Commodities Broad Basket, Eaton Vance (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Parametric Modity Strategy [EAPCX] is traded in USA and was established 25th of July 2025. The fund is listed under Commodities Broad Basket category and is part of Eaton Vance family. This fund currently has accumulated 1.41 B in assets under management (AUM) with no minimum investment requirementsParametric Modity is currently producing year-to-date (YTD) return of 10.51% with the current yeild of 0.0%, while the total return for the last 3 years was 6.48%.
Check Parametric Modity Probability Of Bankruptcy
Parametric Modity Risk Profiles
| Mean Deviation | 0.5534 | |||
| Semi Deviation | 0.5587 | |||
| Standard Deviation | 0.7368 | |||
| Variance | 0.5428 |
Parametric Modity Against Markets
Other Information on Investing in Parametric Mutual Fund
Parametric Modity financial ratios help investors to determine whether Parametric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parametric with respect to the benefits of owning Parametric Modity security.
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