Parametric Commodity Strategy Fund
$7.67
9
-$0.01-0.13%Past Week
Statistics
Day High
-
Day Low
-
52W High
7.71
52W Low
6
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.3%
Dividend
0.87
Upcoming
Dividends
11.3%Dividend Yield
Dec 25
$0.87
Dec 24
$0.33
Dec 23
$0.2
Dec 22
$0.94
Dec 21
$0.86
10Y Growth
9.6%
5Y Growth
0.15%
3Y Growth
62.75%
1Y Growth
N/A
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About
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.
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CEO
Country
US
ISIN
US2779231321
Listings
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FAQ
What is Parametric Commodity Strategy Fund stock price today?▼
The current price of EAPCX is $7.67 USD — it has decreased by -0.13% in the past 24 hours. Watch Parametric Commodity Strategy Fund stock price performance more closely on the chart.
What is Parametric Commodity Strategy Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Parametric Commodity Strategy Fund stocks are traded under the ticker EAPCX.
Is Parametric Commodity Strategy Fund stock price growing?▼
EAPCX stock has risen by +2.27% compared to the previous week, the month change is a +5.36% rise, over the last year Parametric Commodity Strategy Fund has showed a +16.21% increase.
Does Parametric Commodity Strategy Fund pay dividends?▼
Yes, EAPCX dividends are paid annual. The last dividend per share was 0.87 USD. As of today, Dividend Yield (FWD)% is 11.3%.
When did Parametric Commodity Strategy Fund complete a stock split?▼
Parametric Commodity Strategy Fund has not had any recent stock splits.