Parametric Commodity Strategy Fund (EAPCX)
Parametric Commodity Strategy Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $8.34, down 0.60% on the session, giving a market capitalisation of $3.11B. On trailing twelve-month figures it carries a trailing P/E of 27.80, a net margin of 32.3%. Its beta of 0.76 implies it has historically moved less than the broad market.
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. Treasury securities and short-term money market instruments. While the average duration of these fixed-income assets may fluctuate, it is generally expected to remain under one year in typical market environments. The types of commodity-linked derivatives the fund employs include commodity index-linked swap agreements, futures contracts, and commodity-indexed notes.
Parametric Commodity Strategy Fund is most often compared with the following Financial Services names: