EIPDX Mutual Fund

NAV$15.96

AUM$13M

TER0.41%

Holdings191

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EIPDX Mutual Fund

NAV$15.96

Parametric Dividend Income Fund Class I

AUM$13M

TER0.41%

Holdings191

See how much of EIPDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIPDX NAV Chart

Period	EIPDX return
Latest NAV	$15.96
1 month	+1.69%
3 months	-0.42%
6 months	+1.03%
Year to date	+1.28%
1 year	+6.00%
3 years	+7.19%
5 years	+11.69%
10 years	+8.70%

EIPDX Mutual Fund Price Chart

EIPDX NAV chart displays historical price data and trading volume. Year-to-date, EIPDX has returned 1.28%. The current price is $15.96.

EIPDX price history helps investors identify trends and make informed decisions. EIPDX returns break the record out by period. EIPDX vs another fund lets you evaluate against similar funds.