EAPDX Holdings — Parametric Dividend Income Fund
Data updated: 2025-07-28
EAPDX holds 190 securities. The top 10 make up 7.1% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (1.16%) and Amphenol (0.77%). Industrials (14.3%) and Financials (11.2%) are the largest sectors, and 94.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.14% of net asset value (99.21% of total assets; remainder is cash and receivables). As of May 31, 2025 · N-PORT.
EAPDX Portfolio Holdings
190 holdings of Parametric Dividend Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 190.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.16% | $223.33K |
| Amphenol Corp | APH | Information Technology | 0.77% | $147.04K |
| Microsoft Corp | MSFT | Information Technology | 0.68% | $130.28K |
| Premier Inc | — | Industrials | 0.66% | $126.90K |
| New York Times Co/The | NYT | Communication Services | 0.66% | $126.35K |
| Corteva Inc | CTVA | Materials | 0.64% | $123.05K |
| Walmart Inc | WMT | Consumer Staples | 0.64% | $122.81K |
| Philip Morris International Inc | PM | Consumer Staples | 0.64% | $122.08K |
| Sempra | SRE | Utilities | 0.62% | $118.99K |
| Royal Gold Inc | RGLD | Financials | 0.62% | $117.92K |
| News Corp | NWS | Communication Services | 0.61% | $117.37K |
| DT Midstream Inc | DTM | Energy | 0.61% | $117.31K |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.61% | $117.19K |
| Cardinal Health Inc | CAH | Health Care | 0.61% | $116.60K |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.60% | $115.91K |
| Costco Wholesale Corp | COST | Consumer Staples | 0.60% | $115.46K |
| Texas Roadhouse Inc | TXRH | Consumer Discretionary | 0.60% | $115.17K |
| Newmont Corp | NEM | Materials | 0.60% | $114.93K |
| Commerce Bancshares Inc/MO | CBSH | Financials | 0.60% | $114.49K |
| AptarGroup Inc | ATR | Materials | 0.59% | $114.05K |
| Corning Inc | GLW | Information Technology | 0.59% | $113.96K |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.59% | $113.76K |
| General Dynamics Corp | GD | Industrials | 0.59% | $113.62K |
| Paychex Inc | PAYX | Industrials | 0.59% | $113.54K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.59% | $113.32K |
| Travelers Cos Inc/The | TRV | Financials | 0.59% | $113.31K |
| Emerson Electric Co | EMR | Industrials | 0.59% | $112.46K |
| Analog Devices Inc | ADI | Information Technology | 0.59% | $112.34K |
| Ingredion Inc | INGR | Consumer Staples | 0.58% | $111.99K |
| Honeywell International Inc | — | Industrials | 0.58% | $111.97K |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 0.58% | $111.93K |
| Hasbro Inc | HAS | Consumer Discretionary | 0.58% | $111.81K |
| National Fuel Gas Co | NFG | Utilities | 0.58% | $111.35K |
| Coca-Cola Co/The | KO | Consumer Staples | 0.58% | $111.18K |
| Automatic Data Processing Inc | ADP | Industrials | 0.58% | $111.01K |
| Cincinnati Financial Corp | CINF | Financials | 0.58% | $111.00K |
| Cencora Inc | — | Health Care | 0.58% | $110.96K |
| Amdocs Ltd | DOX | Information Technology | 0.58% | $110.75K |
| InterDigital Inc | IDCC | Financials | 0.58% | $110.59K |
| Bunge Global SA | BG | Consumer Staples | 0.57% | $110.11K |
| Texas Instruments Inc | TXN | Information Technology | 0.57% | $110.08K |
| Shutterstock Inc | SSTK | Information Technology | 0.57% | $109.76K |
| Donaldson Co Inc | DCI | Industrials | 0.57% | $109.75K |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.57% | $109.38K |
| Atmos Energy Corp | ATO | Utilities | 0.57% | $109.36K |
| HF Sinclair Corp | DINO | Energy | 0.57% | $109.22K |
| DHT Holdings Inc | DHT | Industrials | 0.57% | $109.15K |
| Antero Midstream Corp | AM | Energy | 0.57% | $109.02K |
| CME Group Inc | CME | Financials | 0.57% | $108.95K |
| Genuine Parts Co | GPC | Industrials | 0.57% | $108.93K |
| Graco Inc | GGG | Industrials | 0.57% | $108.87K |
| Quest Diagnostics Inc | DGX | Health Care | 0.57% | $108.86K |
| Labcorp Holdings Inc | LH | Health Care | 0.57% | $108.80K |
| Prosperity Bancshares Inc | PB | Financials | 0.57% | $108.65K |
| Southern Co/The | SO | Utilities | 0.57% | $108.54K |
| Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.57% | $108.51K |
| Kellanova | — | Consumer Staples | 0.57% | $108.49K |
| PPG Industries Inc | PPG | Materials | 0.57% | $108.47K |
| Cullen/Frost Bankers Inc | CFR | Financials | 0.56% | $108.31K |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.56% | $108.11K |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.56% | $107.77K |
| Accenture PLC | ACN | Information Technology | 0.56% | $107.72K |
| Fastenal Co | FAST | Industrials | 0.56% | $107.73K |
| Cummins Inc | CMI | Industrials | 0.56% | $107.70K |
| Lockheed Martin Corp | LMT | Industrials | 0.56% | $107.57K |
| International Business Machines Corp | IBM | Information Technology | 0.56% | $107.25K |
| MGIC Investment Corp | MTG | Financials | 0.56% | $107.18K |
| Alliant Energy Corp | LNT | Utilities | 0.56% | $107.04K |
| Royalty Pharma PLC | RPRX | Health Care | 0.56% | $106.89K |
| Vail Resorts Inc | MTN | Consumer Discretionary | 0.56% | $106.51K |
| Darden Restaurants Inc | DRI | Consumer Discretionary | 0.56% | $106.46K |
| Lear Corp | LEA | Consumer Discretionary | 0.55% | $106.33K |
| Roper Technologies Inc | ROP | Information Technology | 0.55% | $106.07K |
| Duke Energy Corp | DUK | Utilities | 0.55% | $105.95K |
| WEC Energy Group Inc | WEC | Utilities | 0.55% | $105.72K |
| IDACORP Inc | IDA | Utilities | 0.55% | $105.63K |
| RTX Corp | RTX | Industrials | 0.55% | $105.64K |
| AT&T Inc | T | Communication Services | 0.55% | $105.42K |
| Linde PLC | LIN | Materials | 0.55% | $105.21K |
| RPM International Inc | RPM | Materials | 0.55% | $105.19K |
| Old Republic International Corp | ORI | Financials | 0.55% | $105.05K |
| Packaging Corp of America | PKG | Materials | 0.55% | $104.89K |
| Avnet Inc | AVT | Industrials | 0.55% | $104.82K |
| T Rowe Price Group Inc | TROW | Financials | 0.55% | $104.63K |
| A O Smith Corp | AOS | Consumer Discretionary | 0.54% | $104.38K |
| Janus Henderson Group PLC | — | Financials | 0.54% | $104.27K |
| Williams Cos Inc/The | WMB | Energy | 0.54% | $104.20K |
| Cisco Systems Inc | CSCO | Information Technology | 0.54% | $104.14K |
| Hanover Insurance Group Inc/The | THG | Financials | 0.54% | $104.00K |
| Snap-on Inc | SNA | Industrials | 0.54% | $103.60K |
| Electronic Arts Inc | EA | Communication Services | 0.54% | $103.52K |
| Jack Henry & Associates Inc | JKHY | Information Technology | 0.54% | $103.45K |
| MSC Industrial Direct Co Inc | MSM | Industrials | 0.54% | $103.29K |
| Dominion Energy Inc | D | Utilities | 0.54% | $103.20K |
| Hormel Foods Corp | HRL | Consumer Staples | 0.54% | $103.15K |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.54% | $103.12K |
| Brown-Forman Corp | BF.B | Consumer Staples | 0.54% | $102.82K |
| Altria Group Inc | MO | Consumer Staples | 0.54% | $102.79K |
| ONE Gas Inc | OGS | Utilities | 0.53% | $102.05K |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.53% | $101.98K |
EAPDX Sector Allocation
Parametric Dividend Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 14.3% | 27 |
| Financials | 11.2% | 21 |
| Consumer Staples | 10.8% | 20 |
| Information Technology | 10.8% | 19 |
| Utilities | 10.0% | 19 |
| Consumer Discretionary | 9.2% | 18 |
| Energy | 9.1% | 19 |
| Materials | 9.1% | 18 |
| Health Care | 9.0% | 18 |
| Communication Services | 4.7% | 9 |
| Funds & ETFs | 1.7% | 2 |
EAPDX Country Allocation
Where Parametric Dividend Income Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 94.1% |
| Ireland | 1.6% |
| Switzerland | 1.1% |
| United Kingdom | 1.1% |
| Jersey | 1.1% |
| Guernsey | 0.6% |
| Marshall Islands | 0.6% |
| Bermuda | 0.5% |
| Netherlands | 0.5% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.