tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks Momentum IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsMost Visited Websites
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
EAPCX
Parametric Commodity Strategy Fund Investor Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

EAPCX Mutual Fund Price & Analysis

The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund's fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.
Compare

EAPCX Mutual Fund Chart & Stats

Previous Close$6.52
Sub-CategoryCommodity and Resources
Total Liabilities1.19M
Last Dividend Ex-Date
Dec 19, 2024
Expense Ratio0.92%
Holding Count32
Brandeaton vance mutual funds trust
Dividend Yield
 (5.1%)
CategoryAlternative
Total Assets1.43B
Shares OutstandingN/A
52-Week Range$6.00 - $6.95

EAPCX Mutual Fund News

Gold Hits New Peak of $3,500 as Trump-Powell Clash Jolts Wall Street
PremiumMarket News
Gold Hits New Peak of $3,500 as Trump-Powell Clash Jolts Wall Street
16d ago
GS
DIA
Gold Price Hits Record High Above $3,100/oz as Trump Weighs Higher Tariffs
PremiumMarket News
Gold Price Hits Record High Above $3,100/oz as Trump Weighs Higher Tariffs
1M ago
GLD
IAU
GLD, IAU, or GLDM: Which Spot Gold ETF is the Best Pick?
PremiumMarket News
GLD, IAU, or GLDM: Which Spot Gold ETF is the Best Pick?
11M ago
GLD
IAU
SGOL and GLDM: 2 ETFs to Profit from Gold’s New High
PremiumStock Analysis & Ideas
SGOL and GLDM: 2 ETFs to Profit from Gold’s New High
1y ago
GLDM

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury
6.82%
USD_CASH
United States Treasury
6.31%
GLDM
SPDR Gold MiniShares Trust
5.72%
USD_CASH
United States Treasury
4.88%
USD_CASH
United States Treasury
4.24%
USD_CASH
Morgan Stanley & Co. LLC
4.20%
USD_CASH
United States Treasury
4.20%
USD_CASH
United States Treasury
3.87%
USD_CASH
United States Treasury
3.61%
USD_CASH
United States Treasury
3.56%
Total47.41%
Go to Holdings >

Recently Viewed

Become an Expert with TipRanks Premium

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis
Subscribe NowSee Plans & Pricing