Parametric Dividend Income I (EIPDX)

Fund Assets	102.20M
Expense Ratio	0.41%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.96
YTD Return	1.99%
1-Year Return	3.83%
5-Year Return	71.74%
52-Week Low	14.04
52-Week High	18.58
Beta (5Y)	1.12
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.

• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: EIPDX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

EIPDX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EAPDX	Class A	0.66%

Top 10 Holdings

6.90% of assets

Name	Symbol	Weight
Amphenol Corporation	APH	0.81%
Microsoft Corporation	MSFT	0.74%
Emerson Electric Co.	EMR	0.71%
Philip Morris International Inc.	PM	0.69%
Hewlett Packard Enterprise Company	HPE	0.68%
Analog Devices, Inc.	ADI	0.67%
HF Sinclair Corporation	DINO	0.66%
Labcorp Holdings Inc.	LH	0.65%
Texas Instruments Incorporated	TXN	0.65%
International Business Machines Corporation	IBM	0.64%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error