Nasdaq - Delayed Quote USD

Parametric Dividend Income Fund (EAPDX)

15.40
-0.02
(-0.13%)
At close: 8:00:36 PM EDT
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  • Previous Close 15.42
  • YTD Return -3.33%
  • Expense Ratio 0.69%
  • Category Mid-Cap Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 18.97M
  • Beta (5Y Monthly) 0.83
  • Yield 2.88%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.19
  • Inception Date Mar 26, 2014

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, which primarily include common stocks of U.S. companies selected from the Russell 3000® Index. It seeks to employ a top-down, disciplined and systematic investment process that emphasizes a diversified portfolio of quality companies that have historically demonstrated high current income and lower levels of risk on a sector relative basis.

Eaton Vance

Fund Family

Mid-Cap Value

Fund Category

18.97M

Net Assets

2014-03-26

Inception Date

More about Parametric Dividend Income Fund

Performance Overview: EAPDX

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Trailing returns as of 5/23/2025. Category is Mid-Cap Value.

YTD Return

EAPDX
3.33%
Category
21.28%
 

1-Year Return

EAPDX
2.89%
Category
55.83%
 

3-Year Return

EAPDX
3.49%
Category
11.08%
 

5-Year Return

EAPDX
11.44%
Category
11.93%
 

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Holdings: EAPDX

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Sector Weightings

SectorEAPDX
Technology   11.90%
Consumer Cyclical   11.83%
Healthcare   11.15%
Energy   11.12%
Consumer Defensive   10.74%
Financial Services   10.06%
Industrials   10.05%
Utilities   9.83%
Basic Materials   7.94%
Communication Services   5.37%
Real Estate   0.00%
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Recent News: EAPDX

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Research Reports: EAPDX

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