EAPCXETF / FundParametric Commodity Strategy Fund
Verdicts genuinely change. Free email alert the moment EAPCX's does — no target price to set, unlike a price alert.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Parametric Commodity Strategy Fund · Eaton Vance Mutual Funds Trust
93 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 110% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 12% of this fund's gross exposure is short across 36 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
93 holdings, 35 matched (79% of weight). Portfolio as of 2026-06-30, filed 2026-08-24. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (93)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| United States Treasury | NON_COMPLIANT | 7.98% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 7.78% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 6.32% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.90% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.65% | no in-house ratios for this holding |
| MS Morgan Stanley & Co. LLC | NON_COMPLIANT | 3.91% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| United States Treasury | NON_COMPLIANT | 3.71% | no in-house ratios for this holding |
| SPDR Gold MiniShares Trust | UNSCREENED | 3.47% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.43% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.01% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.82% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.73% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.53% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.48% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.05% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.90% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.82% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.79% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 1.68% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.58% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.49% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.49% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.37% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.37% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 1.37% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.35% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.25% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 1.20% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.15% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.13% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 1.11% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 1.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.96% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.94% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.87% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.73% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.69% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.54% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.50% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.49% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.49% | no in-house ratios for this holding |
| ICE Futures Europe | UNSCREENED | 0.49% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.46% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ICE Futures Europe | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 0.36% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.34% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.27% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.27% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.24% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.23% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ICE Futures Europe | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.16% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.15% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.14% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.13% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.13% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.12% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.10% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ICE Futures Europe | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 0.05% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Singapore Exchange Derivatives Clearing Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 3.9% 105.7% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.0% 109.6% not rated under Usmani
ratios pass on 0.0% ratios fail on 3.9% 105.7% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 3.9% 105.7% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.0% 109.6% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 3.9% 105.7% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.0% 109.6% not rated under FTSE Shariah
1 of 93 listed holdings carry our own per-methodology verdicts (4% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| United States Treasurynot matched to a ticker | 7.98% | Non-compliant |
| United States Treasurynot matched to a ticker | 7.78% | Non-compliant |
| United States Treasurynot matched to a ticker | 6.32% | Non-compliant |
| United States Treasurynot matched to a ticker | 5.90% | Non-compliant |
| United States Treasurynot matched to a ticker | 4.65% | Non-compliant |
| MSMorgan Stanley & Co. LLC | 3.91% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.71% | Non-compliant |
| SPDR Gold MiniShares Trustnot matched to a ticker | 3.47% | Not screened |
| United States Treasurynot matched to a ticker | 3.43% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.18% | Non-compliant |
Top 10 of 93 holdings, 50.3% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- United States Treasurynon-compliant7.98%
- United States Treasurynon-compliant7.78%
- United States Treasurynon-compliant6.32%
- United States Treasurynon-compliant5.90%
- United States Treasurynon-compliant4.65%
- MSnon-compliant3.91%
What changed, and when
Verdict history for EAPCX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for EAPCX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 24.90 | BUY |
| Stochastic %K (14) | 13.95 | BUY |
| CCI (20) | -87.36 | NEUTRAL |
| Williams %R (14) | -86.05 | BUY |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -3.85 | SELL |
| Momentum (10) | -0.31 | SELL |
| EMA (10) | 7.81 | SELL |
| SMA (10) | 7.80 | SELL |
| EMA (20) | 7.92 | SELL |
| SMA (20) | 7.97 | SELL |
| EMA (30) | 7.99 | SELL |
| SMA (30) | 8.06 | SELL |
| EMA (50) | 8.05 | SELL |
| SMA (50) | 8.18 | SELL |
| EMA (100) | 8.00 | SELL |
| SMA (100) | 8.02 | SELL |
| EMA (200) | 7.71 | BUY |
| SMA (200) | 7.82 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.