Parametric Dividend Income Fund Class A (EAPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
-0.09 (-0.51%)
Oct 29, 2024, 8:00 PM EDT

EAPDX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1KKellanova0.71%2,445
2LMTLockheed Martin Corporation0.61%300
3BMYBristol-Myers Squibb Company0.61%3,394
4WECWEC Energy Group, Inc.0.60%1,795
5AFLAflac Incorporated0.60%1,505
6AMCRAmcor plc0.60%14,473
7RTXRTX Corporation0.60%1,340
8ABBVAbbVie Inc.0.59%839
9BBYBest Buy Co., Inc.0.59%1,638
10INGRIngredion Incorporated0.59%1,222
11JNJJohnson & Johnson0.59%989
12KOThe Coca-Cola Company0.59%2,260
13CAHCardinal Health, Inc.0.59%1,452
14THGThe Hanover Insurance Group, Inc.0.59%1,109
15KDPKeurig Dr Pepper Inc.0.59%4,438
16ORIOld Republic International Corporation0.59%4,527
17GILDGilead Sciences, Inc.0.58%2,048
18MDTMedtronic plc0.58%1,819
19WMTWalmart Inc.0.58%2,085
20EVRGEvergy, Inc.0.58%2,717
21PKGPackaging Corporation of America0.58%765
22NEMNewmont Corporation0.58%3,002
23DTMDT Midstream, Inc.0.58%2,037
24PMPhilip Morris International Inc.0.58%1,295
25IDCCInterDigital, Inc.0.58%1,151
26FNFFidelity National Financial, Inc.0.57%2,697
27PPLPPL Corporation0.57%4,975
28MOAltria Group, Inc.0.57%2,950
29GISGeneral Mills, Inc.0.57%2,193
30OGEOGE Energy Corp.0.57%4,003
31LNTAlliant Energy Corporation0.57%2,716
32CMICummins Inc.0.57%505
33KHCThe Kraft Heinz Company0.57%4,442
34DRIDarden Restaurants, Inc.0.57%994
35PBProsperity Bancshares, Inc.0.56%2,124
36UNHUnitedHealth Group Incorporated0.56%264
37IPInternational Paper Company0.56%3,212
38GRMNGarmin Ltd.0.56%848
39ATOAtmos Energy Corporation0.56%1,188
40CMECME Group Inc.0.56%718
41CBSHCommerce Bancshares, Inc.0.56%2,420
42ZBHZimmer Biomet Holdings, Inc.0.56%1,340
43SOThe Southern Company0.56%1,790
44AEPAmerican Electric Power Company, Inc.0.56%1,542
45ADPAutomatic Data Processing, Inc.0.56%560
46HASHasbro, Inc.0.56%2,260
47PNWPinnacle West Capital Corporation0.56%1,760
48WMBThe Williams Companies, Inc.0.56%3,365
49CTSHCognizant Technology Solutions Corporation0.55%1,978
50DGXQuest Diagnostics Incorporated0.55%978
As of Aug 31, 2024
Showing 50 of 192
Subscribe to see the full list