Parametric Dividend Income Fund Class A (EAPDX)
| Fund Assets | 19.17M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 10.46% |
| Dividend Growth | 278.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 16.18 |
| YTD Return | 2.24% |
| 1-Year Return | 8.00% |
| 5-Year Return | 72.96% |
| 52-Week Low | 14.02 |
| 52-Week High | 18.54 |
| Beta (5Y) | 0.76 |
| Holdings | 189 |
| Inception Date | Mar 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.
Performance
EAPDX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EIPDX | Class I | 0.44% |
Top 10 Holdings
6.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Amphenol Corporation | APH | 0.66% |
| Fastenal Company | FAST | 0.64% |
| Walmart Inc. | WMT | 0.64% |
| Royal Gold, Inc. | RGLD | 0.64% |
| Microsoft Corporation | MSFT | 0.63% |
| The TJX Companies, Inc. | TJX | 0.62% |
| Lockheed Martin Corporation | LMT | 0.62% |
| Philip Morris International Inc. | PM | 0.61% |
| The New York Times Company | NYT | 0.61% |
| CME Group Inc. | CME | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0332 | Jun 23, 2025 |
| Mar 19, 2025 | $0.1906 | Mar 20, 2025 |
| Dec 19, 2024 | $1.4515 | Dec 20, 2024 |
| Sep 19, 2024 | $0.111 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0649 | Jun 21, 2024 |
| Mar 19, 2024 | $0.1322 | Mar 20, 2024 |