EAPDX Mutual Fund

EAPDX Mutual Fund

NAV$15.92
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Fund Essentials

Net Assets
$6M
Expense Ratio
0.66%
Dividend Yield (Current)
3.05%
Holdings
191
Inception Date
Mar 26, 2014
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+5.76%
3 Year+6.95%
5 Year+11.44%
10 Year+8.43%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAPDX Mutual Fund Overview

EAPDX Mutual Fund (Parametric Dividend Income Fund Class A) is managed by Eaton Vance with $6.4M in net assets. EAPDX expense ratio is 0.66%, holding 191 positions across various sectors. Inception date: 2014-03-26.

EAPDX performance shows a YTD return of 1.16%. The 1-year return is 5.76% and the 5-year return is 11.44%. EAPDX dividend yield stands at 3.05%, paid quarterly.

EAPDX top holdings include a diversified portfolio. Go to all EAPDX holdings, EAPDX sectors, or EAPDX dividends.

EAPDX can be compared against other funds. Use EAPDX overlap to find shared positions, or EAPDX vs another fund for a side-by-side view. EAPDX alternatives are available via the screener, along with tax-loss harvesting opportunities.