BackParametric Commodity Strategy Fund Overview

Parametric Commodity Strategy Fund Net Tangible Assets

Latest net tangible assets for EAPCX: $790M.

Get informed when a big investor buys or sells

+ Follow
Net Tangible Assets
$788.90M
↓ 11.77% YoYΔ $-105.28M vs prior year quarter

Peer trimmed avg / median

Loading

Parametric Commodity Strategy Fund Net Tangible Assets History

Loading

Parametric Commodity Strategy Fund vs. peers: Net Tangible Assets Comparison

Loading

Parametric Commodity Strategy Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

Loading

Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Parametric Commodity Strategy Fund (EAPCX) FAQ

As of the most recent data (April 2023), EAPCX shows a net tangible assets of $790M. That compares with $890M in the prior-year period — down 11.8% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, EAPCX's net tangible assets is now $790M (was $890M) — a 11.8% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Parametric Commodity Strategy Fund is outperforming or lagging.

Tracking EAPCX's net tangible assets over time shows whether Parametric Commodity Strategy Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $790M That compares with $890M in the prior-year period — down 11.8% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Parametric Commodity Strategy Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $790M) with ownership activity and broader fundamentals.