Parametric Dividend Income Fund Class I (EIPDX)
| Fund Assets | 19.17M |
| Expense Ratio | 0.44% |
| Min. Investment | $50,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 11.27% |
| Dividend Growth | 256.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 16.17 |
| YTD Return | 2.30% |
| 1-Year Return | 7.85% |
| 5-Year Return | 76.35% |
| 52-Week Low | 14.04 |
| 52-Week High | 18.58 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Mar 26, 2014 |
About EIPDX
Parametric Dividend Income Fund Class I is an institutional mutual fund designed to provide investors with exposure to a diversified portfolio of high-quality companies, with an emphasis on sustainable dividend income. The fund primarily invests at least 80% of its net assets in equity securities such as common stocks, focusing on firms that demonstrate strong fundamentals and a consistent record of paying dividends. Utilizing a disciplined, systematic, and top-down investment process, the fund applies risk management strategies to maintain balanced sector and industry allocations, which currently place a notable weight on energy, basic materials, industrials, and consumer cyclical sectors. As a mid-cap value fund, it targets companies in the mid-cap segment that are considered undervalued relative to their peers, seeking to capitalize on both income and potential long-term appreciation. With a low expense ratio and institutional share class, it aims to offer cost-effective access to dividend-focused equity strategies for larger investors. The fund’s approach is grounded in consistent, process-driven portfolio management, positioning it as a solution for those seeking stability and income generation within the broader U.S. equity market.
Performance
EIPDX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EAPDX | Class A | 0.69% |
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 | $0.0432 | Jun 23, 2025 |
| Mar 19, 2025 | $0.2001 | Mar 20, 2025 |
| Dec 19, 2024 | $1.4617 | Dec 20, 2024 |
| Sep 19, 2024 | $0.1211 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0757 | Jun 21, 2024 |
| Mar 19, 2024 | $0.1423 | Mar 20, 2024 |