EAPDX — Parametric Dividend Income Fund
Data updated: 2025-07-28
EAPDX — Parametric Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $19.17M AUM · 0.66% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
EAPDX Fund Overview
EAPDX — Parametric Dividend Income Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $19.17M
- 1-year return: 2.7%
- Ticker: EAPDX
- SEC CIK: 0000745463
- SEC series ID: S000044370
- Share class ID: C000138166
EAPDX Holdings
Top 10 holdings of Parametric Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 1.16% |
| Amphenol Corp | 0.77% |
| Microsoft Corp | 0.68% |
| Premier Inc | 0.66% |
| New York Times Co/The | 0.66% |
| Corteva Inc | 0.64% |
| Walmart Inc | 0.64% |
| Philip Morris International Inc | 0.64% |
| Sempra | 0.62% |
| Royal Gold Inc | 0.62% |
EAPDX Portfolio Allocation
Asset-class allocation of Parametric Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.7% |
EAPDX Performance
Total returns for EAPDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.7% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 11.1% |
EAPDX Risk Information
Risk metrics for EAPDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
EAPDX Costs and Fees
EAPDX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 1.13%
- Portfolio turnover: 53%
- Brokerage commissions: 2.52 bps of average net assets (SEC N-CEN)
EAPDX Cashflows
Over the 12 months to 2025-05, Parametric Dividend Income Fund had net outflows of $10.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$306.07K |
| 2025-04 | $90.72K |
| 2025-03 | −$1.13M |
| 2025-02 | −$1.37M |
| 2025-01 | −$101.73K |
| 2024-12 | $786.01K |
EAPDX Debt Constituents
No individual debt constituents are reported in Parametric Dividend Income Fund's latest SEC N-PORT filing.
EAPDX Prospectus and SEC Filings
Official Parametric Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.