Parametric Dividend Income Fund Class A (EAPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
+0.10 (0.63%)
Jul 18, 2025, 8:05 AM EDT
-8.03%
Fund Assets19.17M
Expense Ratio0.69%
Min. Investment$1,000
Turnover53.00%
Dividend (ttm)1.79
Dividend Yield10.69%
Dividend Growth278.77%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close15.83
YTD Return0.66%
1-Year Return1.30%
5-Year Return66.95%
52-Week Low14.02
52-Week High18.54
Beta (5Y)0.76
Holdings189
Inception DateMar 28, 2014

About EAPDX

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.

Fund Family Eaton Vance
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol EAPDX
Share Class Class A
Index Russell 1000 Value TR

Performance

EAPDX had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWDSXSchwabSchwab Dividend Equity Fund™0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EIPDXClass I0.44%

Top 10 Holdings

6.26% of assets
NameSymbolWeight
Amphenol CorporationAPH0.66%
Fastenal CompanyFAST0.64%
Walmart Inc.WMT0.64%
Royal Gold, Inc.RGLD0.64%
Microsoft CorporationMSFT0.63%
The TJX Companies, Inc.TJX0.62%
Lockheed Martin CorporationLMT0.62%
Philip Morris International Inc.PM0.61%
The New York Times CompanyNYT0.61%
CME Group Inc.CME0.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.0332Jun 23, 2025
Mar 19, 2025$0.1906Mar 20, 2025
Dec 19, 2024$1.4515Dec 20, 2024
Sep 19, 2024$0.111Sep 20, 2024
Jun 20, 2024$0.0649Jun 21, 2024
Mar 19, 2024$0.1322Mar 20, 2024
Full Dividend History