Parametric Dividend Income Fund Class I (EIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
0.00 (0.00%)
Sep 23, 2025, 8:30 AM EST
EIPDX Holdings Information
EIPDX is a mutual fund with a total of 189 individual holdings. The top holdings are Amphenol stock at 0.81%, Microsoft at 0.74%, Emerson Electric Co. at 0.71%, Philip Morris International at 0.69%, and Hewlett Packard Enterprise Company at 0.68%.
Total Holdings
189
Top 10 Percentage
6.90%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
102.20M
Forward PE Ratio
15.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APH | Amphenol Corporation | 0.81% |
| 2 | MSFT | Microsoft Corporation | 0.74% |
| 3 | EMR | Emerson Electric Co. | 0.71% |
| 4 | PM | Philip Morris International Inc. | 0.69% |
| 5 | HPE | Hewlett Packard Enterprise Company | 0.68% |
| 6 | ADI | Analog Devices, Inc. | 0.67% |
| 7 | DINO | HF Sinclair Corporation | 0.66% |
| 8 | LH | Labcorp Holdings Inc. | 0.65% |
| 9 | TXN | Texas Instruments Incorporated | 0.65% |
| 10 | IBM | International Business Machines Corporation | 0.64% |
| 11 | HAS | Hasbro, Inc. | 0.64% |
| 12 | LSTR | Landstar System, Inc. | 0.64% |
| 13 | NEM | Newmont Corporation | 0.64% |
| 14 | NWS | News Corporation | 0.64% |
| 15 | SRE | Sempra | 0.63% |
| 16 | TXRH | Texas Roadhouse, Inc. | 0.63% |
| 17 | CTVA | Corteva, Inc. | 0.63% |
| 18 | NYT | The New York Times Company | 0.63% |
| 19 | POWI | Power Integrations, Inc. | 0.62% |
| 20 | SWKS | Skyworks Solutions, Inc. | 0.62% |
| 21 | ATR | AptarGroup, Inc. | 0.62% |
| 22 | TJX | The TJX Companies, Inc. | 0.62% |
| 23 | HON | Honeywell International Inc. | 0.62% |
| 24 | JHG | Janus Henderson Group plc | 0.62% |
| 25 | WMT | Walmart Inc. | 0.61% |
As of Jun 30, 2025