EAPCX Performance — Parametric Commodity Strategy Fund, Class A
Data updated: 2026-08-24
EAPCX returned +13.13% year to date and +28.61% over one year to Jun 2026. Annualised returns are +15.04% over 3 years and +12.55% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $152, against $165 for the category, and to $129 over one year, against $130. Volatility over the past three years was 10.84% a year. In the 12 months to Jun 2026 the fund took in a net $600.7M, and assets reached $2.92B.
EAPCX Growth of $100
What $100 invested in Parametric Commodity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | EAPCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $181 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $246 | $213 |
EAPCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.13% |
| 1 year | +28.61% |
| 3 years (annualised) | +15.04% |
| 5 years (annualised) | +12.55% |
EAPCX Annual Returns
Calendar-year total returns of Parametric Commodity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.13% |
| 2025 | +22.09% |
| 2024 | +9.68% |
| 2023 | −4.87% |
| 2022 | +17.05% |
| 2021 | +29.61% |
| 2020 | +7.74% |
| 2019 (Jul–Dec) | +4.27% |
EAPCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | +2.4% | +6.5% | +4.4% | −1.4% | −6.3% | — | — | — | — | — | — |
| 2025 | +4.3% | −0.6% | +3.6% | −4.0% | +0.3% | +3.8% | +0.1% | +3.0% | +2.2% | +2.8% | +2.5% | +2.3% |
| 2024 | +1.4% | −0.5% | +4.7% | +3.9% | +1.4% | −1.7% | −3.3% | +0.3% | +4.3% | −1.5% | +0.9% | −0.4% |
| 2023 | +2.4% | −5.2% | +1.0% | −0.8% | −5.3% | +2.9% | +7.0% | −1.1% | −1.6% | −0.5% | −1.4% | −1.6% |
| 2022 | +6.6% | +6.2% | +8.5% | +2.6% | +0.4% | −9.6% | +2.4% | −1.5% | −5.3% | +1.3% | +5.8% | +0.1% |
| 2021 | +2.5% | +6.7% | −1.8% | +7.9% | +3.4% | +0.9% | +2.4% | 0.0% | +1.9% | +3.5% | −5.4% | +4.9% |
| 2020 | −6.1% | −4.2% | −12.7% | +0.7% | +7.0% | +3.6% | +6.7% | +6.3% | −2.9% | −0.8% | +7.1% | +5.0% |
| 2019 | — | — | — | — | — | — | −0.2% | −2.0% | +1.6% | +2.6% | −2.3% | +4.7% |
EAPCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.84%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +7.48% (Jan 2026)
- Worst month: −6.32% (Jun 2026)
EAPCX Fund Flows
Monthly money in and out of Parametric Commodity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $600.7M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $199.1M | $65.4M | $133.7M |
| May 2026 | $187.0M | $424.0M | −$237.0M |
| Apr 2026 | $217.0M | $231.2M | −$14.2M |
| Mar 2026 | $241.4M | $80.4M | $161.0M |
| Feb 2026 | $112.7M | $33.8M | $78.9M |
| Jan 2026 | $162.3M | $72.5M | $89.9M |
| Dec 2025 | $379.6M | $145.6M | $234.0M |
| Nov 2025 | $54.4M | $25.0M | $29.3M |
| Oct 2025 | $117.6M | $30.7M | $87.0M |
| Sep 2025 | $53.3M | $27.5M | $25.8M |
| Aug 2025 | $40.9M | $36.8M | $4.1M |
| Jul 2025 | $58.4M | $50.1M | $8.3M |
EAPCX Assets Under Management
Net assets of Parametric Commodity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.92B |
| 2026-03-31 | $3.14B |
| 2025-12-31 | $2.37B |
| 2025-09-30 | $2.14B |
| 2025-06-30 | $1.99B |
| 2025-03-31 | $1.73B |
| 2024-12-31 | $1.43B |
| 2024-09-30 | $1.41B |
| 2024-06-30 | $1.38B |
| 2024-03-31 | $1.27B |
| 2023-12-31 | $1.20B |
| 2023-09-30 | $1.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.