Parametric Modity Strategy Fund Quote

EAPCX Fund  USD 6.72  0.01  0.15%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Parametric Modity is trading at 6.72 as of the 26th 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 27th of April 2025 and ending today, the 26th 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

  0.61EMAIX Eaton Vance MsschstsPairCorr

Moving against Parametric Mutual Fund

  0.49EIM Eaton Vance MbfPairCorr
  0.35EMOAX Eaton Vance MunicipalPairCorr

Parametric Mutual Fund Highlights

Fund ConcentrationEaton Vance Funds, Commodities Broad Basket Funds, Commodities Broad Basket, Eaton Vance (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Parametric Modity Strategy [EAPCX] is traded in USA and was established 26th of July 2025. Parametric Modity is listed under Eaton Vance category by Fama And French industry classification. 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

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.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum