Nasdaq - Delayed Quote • USD
Parametric Dividend Income I (EIPDX)
As of 8:05 AM EDT. Market Open.
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16.52 - YTD Return 5.49%
- Expense Ratio 0.65%
- Category Mid-Cap Value
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 34.22M
- Beta (5Y Monthly) 0.76
- Yield 3.30%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.14
- Inception Date Mar 26, 2014
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, which primarily include common stocks of U.S. companies selected from the Russell 3000® Index. It seeks to employ a top-down, disciplined and systematic investment process that emphasizes a diversified portfolio of quality companies that have historically demonstrated high current income and lower levels of risk on a sector relative basis.
Eaton Vance
Fund Family
Mid-Cap Value
Fund Category
34.22M
Net Assets
2014-03-26
Inception Date
Performance Overview: EIPDX
Trailing returns as of 4/23/2024. Category is Mid-Cap Value.
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EIPCX Parametric Commodity Strategy I
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EILGX Eaton Vance Atlanta Capital Focused Gr I
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
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Holdings: EIPDX
Top 10 Holdings (6.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEIPDX
Consumer Cyclical 13.12%
Healthcare 11.88%
Energy 11.85%
Industrials 11.84%
Financial Services 11.18%
Consumer Defensive 10.90%
Utilities 9.82%
Technology 8.17%
Basic Materials 7.82%
Communication Services 3.42%
Real Estate 0.00%
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