EAPDX Mutual Fund

NAV$15.92

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%

Price Chart (6M)

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Top Holdings

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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
See how EAPDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all EAPDX holdings, sector breakdown, or dividend history.

EAPDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAPDX alternatives are available via the screener, along with tax-loss harvesting opportunities.