EatonVance > EATON VANCE MUTUAL FUNDS TRUST
Parametric Commodity Strategy Fund
$1.50B
Avg Monthly Net Assets
$1.38B
Total Assets
$3.49M
Total Liabilities
$1.38B
Net Assets
Parametric Commodity Strategy Fund is a Mutual Fund in EATON VANCE MUTUAL FUNDS TRUST
from EatonVance,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $1.50B.
On August 20th, 2024 it reported 88 holdings, the largest
being United States Treasury (9.6%), United States Treasury (6.5%) and United States Treasury (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Parametric Commodity Strategy Fund Institutional Class | C000101132 | EIPCX | |
| Parametric Commodity Strategy Fund Investor Class | C000111445 | EAPCX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BRENT CRUDE FUTR OCT24 (ICE Futures Europe) | Derivative-commodity | GB | $2M | – | 0.15 | |
| CATTLE FEEDER FUT SEP24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $160K | – | 0.01 | |
| COCOA FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $180K | – | 0.01 | |
| COFF ROBUSTA 10TN SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $-876K | – | -0.06 | |
| COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $7M | – | 0.48 | |
| COPPER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-2M | – | -0.14 | |
| CORN FUTURE SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-7M | – | -0.49 | |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-1M | – | -0.07 | |
| GASOLINE RBOB FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $7M | – | 0.53 | |
| GOLD 100 OZ FUTR DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $-397K | – | -0.03 | |
| KC HRW WHEAT FUT SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-1M | – | -0.10 | |
| LEAN HOGS FUTURE OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-1M | – | -0.08 | |
| LIVE CATTLE FUTR OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $1M | – | 0.09 | |
| LME COPPER FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $2M | – | 0.13 | |
| LME COPPER FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-2M | – | -0.14 | |
| LME COPPER FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $2M | – | 0.15 | |
| LME COPPER FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $576K | – | 0.04 | |
| LME COPPER FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-2M | – | -0.13 | |
| LME LEAD FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $79K | – | 0.01 | |
| LME LEAD FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-148K | – | -0.01 | |
| LME LEAD FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $503K | – | 0.04 | |
| LME LEAD FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $247K | – | 0.02 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-80K | – | -0.01 | |
| LME NICKEL FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $3M | – | 0.20 | |
| LME NICKEL FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-5M | – | -0.39 | |
| LME NICKEL FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $6M | – | 0.41 | |
| LME NICKEL FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-2M | – | -0.13 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-3M | – | -0.20 | |
| LME PRI ALUM FUTR AUG24 (London Metal Exchange) | Derivative-commodity | GB | $4M | – | 0.29 | |
| LME PRI ALUM FUTR AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-2M | – | -0.15 | |
| LME PRI ALUM FUTR JUL24 (London Metal Exchange) | Derivative-commodity | GB | $2M | – | 0.15 | |
| LME PRI ALUM FUTR JUL24 (London Metal Exchange) | Derivative-commodity | GB | $1M | – | 0.11 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-4M | – | -0.30 | |
| LME TIN FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $249K | – | 0.02 | |
| LME TIN FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-507K | – | -0.04 | |
| LME TIN FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $2M | – | 0.12 | |
| LME TIN FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-54K | – | -0.00 | |
| LME TIN FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $516K | – | 0.04 | |
| LME ZINC FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $18K | – | 0.00 | |
| LME ZINC FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-1M | – | -0.07 | |
| LME ZINC FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $4M | – | 0.32 | |
| LME ZINC FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $200K | – | 0.01 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $1M | – | 0.08 | |
| LOW SU GASOIL G SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $5M | – | 0.38 | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $37M | 37M | 2.67 |
| NATURAL GAS FUTR JAN25 (New York Mercantile Exchange) | Derivative-commodity | US | $-5M | – | -0.33 | |
| NY HARB ULSD FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $4M | – | 0.32 | |
| PALLADIUM FUTURE SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $541K | – | 0.04 | |
| PLATINUM FUTURE OCT24 (New York Mercantile Exchange) | Derivative-commodity | US | $9K | – | 0.00 | |
| SILVER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $9M | – | 0.64 | |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $-4M | – | -0.30 | |
| SOYBEAN MEAL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-3M | – | -0.18 | |
| SOYBEAN OIL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-431K | – | -0.03 | |
| SPDR Gold MiniShares Trust | Long | Equity-common | US | $73M | 2M | 5.27 |
| SUGAR 11 (WORLD) OCT24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $1M | – | 0.09 | |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $81M | – | 5.90 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $68M | – | 4.92 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $59M | – | 4.25 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $50M | – | 3.64 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $47M | – | 3.44 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $47M | – | 3.42 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $30M | – | 2.19 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $30M | – | 2.16 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $24M | – | 1.73 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $20M | – | 1.48 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $20M | – | 1.46 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $18M | – | 1.30 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $15M | – | 1.11 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $15M | – | 1.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $21M | – | 1.54 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $89M | – | 6.45 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $132M | – | 9.57 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $59M | – | 4.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $50M | – | 3.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $48M | – | 3.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $36M | – | 2.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 1.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 1.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 1.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 1.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 1.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 1.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 1.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.99 |
| WHEAT FUTURE(CBT) SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-3M | – | -0.19 | |
| WHITE SUGAR (ICE) OCT24 (ICE Futures Europe) | Derivative-commodity | GB | $797K | – | 0.06 | |
| WTI CRUDE FUTURE SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $2M | – | 0.17 |
Address
EATON VANCE MUTUAL FUNDS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
Citigroup Global Markets Inc.