EIPDX Mutual Fund
NAV$15.96
AUM$13M
TER0.41%
Holdings191
EIPDX Mutual Fund
NAV$15.96
Parametric Dividend Income Fund Class I
AUM$13M
TER0.41%
Holdings191
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EIPDX Mutual Fund Overview
EIPDX Mutual Fund (Parametric Dividend Income Fund Class I) is managed by Eaton Vance with $12.8M in net assets. EIPDX expense ratio is 0.41%, holding 191 positions across various sectors. Inception date: 2014-03-26.
EIPDX performance shows a YTD return of 1.28%. The 1-year return is 6.00% and the 5-year return is 11.69%. EIPDX dividend yield stands at 3.30%, paid quarterly.
EIPDX top holdings include a diversified portfolio. View all EIPDX holdings, sector breakdown, or dividend history.
EIPDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIPDX alternatives are available via the screener, along with tax-loss harvesting opportunities.