Parametric Commodity Strategy Fund Class A (EAPCX)
Market Closed
15 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
8. 19
-0.02
-0.2436%
$
3.09B Market Cap
0.12% Div Yield
0 Volume
$ 8.21
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Parametric Commodity Strategy Fund Class A (EAPCX) Statistics
Valuation metrics
Market Cap 3.09B
Enterprise value 3.18B
Trailing P/E (ttm) 27.6
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 40.05
Price/Book (mrq) -
Enterprise Value/Revenue 41.28
Enterprise Value/EBITDA -68.11
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 6.41
52-Week high 8.47
Beta -
50-Day moving average 8.32
200-Day moving average 7.95
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.87
Trailing annual dividend yield 0.1047%
5-Year annual dividend yield -
Payout ratio 2.77
Dividend Date 19 Dec 2025
Ex-Dividend Date 18 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.32%
Operating margin 0.91%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.04%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.14
Current ratio (mrq) 0.67%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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