EAPCXNASDAQFinancial Services · Asset Management

Parametric Commodity Strategy Fund

$8.14-0.25%($-0.02)

TickerSpark Score

74/100

Solid

Valuation

Profitability

Growth

Health

100

Momentum

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52-Week Range90% of range

Low $6.30

Current $8.14

High $8.34

Companywww.eatonvance.com/products/mutual-funds/commodities/parametric-commodity-strategy-fund.html

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.

IPO: 2012
HQ: Boston, MA, US

Price Chart

+26.59% · this period

Valuation

Market Cap: $3.28B
P/E: 0.00
P/S: 42.57
P/B: 0.00
EV/EBITDA: -74.59
Div Yield: 10.64%

Profitability

Gross Margin: 100.00%
Op Margin: 91.00%
Net Margin: 32.29%
ROE: 3.73%
ROIC: 9.13%

Growth & Income

Revenue: $77.13M · 14.74%
Net Income: $24.90M · 123.15%
EPS: $0.30 · 122.06%
Op Income: $70.19M
FCF YoY: -40.83%

Performance & Tape

52W High: $8.34
52W Low: $6.30
50D MA: $7.82
200D MA: $7.17
Beta: 0.79
Avg Volume: 0

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