EAPCX — Parametric Commodity Strategy Fund
Data updated: 2026-05-29
EAPCX — Parametric Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $3.14B AUM · 0.94% expense ratio · 33.3% 1-yr return. From SEC regulatory filings.
EAPCX Fund Overview
EAPCX — Parametric Commodity Strategy Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: Commodity
- Assets under management: $3.14B
- 1-year return: 33.3%
- Ticker: EAPCX
- SEC CIK: 0000745463
- SEC series ID: S000032773
- Share class ID: C000111445
EAPCX Holdings
Top 10 holdings of Parametric Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 13.64% |
| United States Treasury | 7.44% |
| United States Treasury | 7.26% |
| United States Treasury | 4.74% |
| United States Treasury | 4.30% |
| SPDR Gold MiniShares Trust | 3.77% |
| United States Treasury | 3.47% |
| United States Treasury | 2.95% |
| United States Treasury | 2.81% |
| United States Treasury | 2.70% |
EAPCX Portfolio Allocation
Asset-class allocation of Parametric Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.6% |
| Cash & Equivalents | 29.1% |
| Equity | 3.8% |
| Derivatives | 3.7% |
EAPCX Performance
Total returns for EAPCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.2% |
| 1 year | 33.3% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 16.1% |
EAPCX Risk Information
Risk metrics for EAPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
EAPCX Costs and Fees
EAPCX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 17%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
EAPCX Cashflows
Over the 12 months to 2026-03, Parametric Commodity Strategy Fund had net inflows of $975.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $161.00M |
| 2026-02 | $78.88M |
| 2026-01 | $89.88M |
| 2025-12 | $234.02M |
| 2025-11 | $29.31M |
| 2025-10 | $86.97M |
EAPCX Debt Constituents
Largest debt holdings of Parametric Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.44% |
| United States Treasury | 7.26% |
| United States Treasury | 4.30% |
| United States Treasury | 3.47% |
| United States Treasury | 2.95% |
| United States Treasury | 2.81% |
| United States Treasury | 2.61% |
| United States Treasury | 2.54% |
| United States Treasury | 2.53% |
| United States Treasury | 2.39% |
EAPCX Prospectus and SEC Filings
Official Parametric Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.