EIPDX Mutual Fund

EIPDX Mutual Fund

NAV$15.96
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Fund Essentials

Net Assets
$13M
Expense Ratio
0.41%
Dividend Yield (Current)
3.30%
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+1.28%
1 Year+6.00%
3 Year+7.19%
5 Year+11.69%
10 Year+8.70%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.30%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

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. Go to all EIPDX holdings, EIPDX sectors, or EIPDX dividends.

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