EA
Parametric Commodity Strategy Fund (EAPCX) NASDAQ · Currency in USD
$8.11 ▲ +0.01 (+0.12%)
At close: Oct 23, 4:00 PM ET. Market closed.
1D 5D 1M 6M YTD 1Y 5Y Max
Line Candles
Summary
Previous Close $8.10
Open $8.10
Day's Range $8.10 – $8.11
52 Week Range $6.41 – $8.47
Volume 0
Avg. Volume --
Market Cap $3.38B
Beta (5Y Monthly) 0.76
PE Ratio (TTM) 27.03
EPS (TTM) $0.00
Earnings Date --
Forward Dividend & Yield $0.87 (10.68%)
Ex-Dividend Date Dec 18, 2025
1y Target Est --
Profile: Parametric Commodity Strategy Fund
Sector Financial Services
Industry Asset Management
Full-time employees --
CEO --
The Parametric Commodity Strategy Fund primarily allocates its capital to derivative instruments whose value is tied to commodities. These commodity-related holdings are underpinned by an underlying portfolio of fixed-income securities. This debt portfolio primarily consists of U.S.
Earnings
No earnings history available.
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Data: Financial Modeling Prep. For information only, not investment advice.