EAPDX - Parametric Dividend Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.81%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EAPDX
Basic Materials
8.87%
Consumer Cyclical
12.74%
Financial Services
11.57%
Real Estate
0.00%
Consumer Defensive
10.40%
Healthcare
12.10%
Utilities
10.89%
Communication Services
2.22%
Energy
10.42%
Industrials
12.73%
Technology
7.25%

Equity Holdings

AverageEAPDXCategory Average
Price/Earnings0.0720.5
Price/Book0.42.22
Price/Sales0.841.28
Price/Cashflow0.0910.83
Median Market Cap21,847.3313,028.86
3 Year Earnings Growth10.91.56

Bond Holdings

AverageEAPDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)EAPDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (5.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prudential Financial IncPRU0.61%
Garmin LtdGRMN0.61%
The Western Union CoWU0.61%
Expeditors International of Washington IncEXPD0.61%
Dolby Laboratories Inc Class ADLB0.60%
Eaton Corp PLCETN0.59%
The Home Depot IncHD0.59%
Medifast IncMED0.59%
Omnicom Group IncOMC0.58%