EIPDX Holdings — Parametric Dividend Income Fund
All 190 reported holdings of Parametric Dividend Income Fund (EIPDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 1.16% | $223.33K |
| Amphenol Corp | 0.77% | $147.04K |
| Microsoft Corp | 0.68% | $130.28K |
| Premier Inc | 0.66% | $126.90K |
| New York Times Co/The | 0.66% | $126.35K |
| Corteva Inc | 0.64% | $123.05K |
| Walmart Inc | 0.64% | $122.81K |
| Philip Morris International Inc | 0.64% | $122.08K |
| Sempra | 0.62% | $118.99K |
| Royal Gold Inc | 0.62% | $117.92K |
| News Corp | 0.61% | $117.37K |
| DT Midstream Inc | 0.61% | $117.31K |
| Cognizant Technology Solutions Corp | 0.61% | $117.19K |
| Cardinal Health Inc | 0.61% | $116.60K |
| Hewlett Packard Enterprise Co | 0.60% | $115.91K |
| Costco Wholesale Corp | 0.60% | $115.46K |
| Texas Roadhouse Inc | 0.60% | $115.17K |
| Newmont Corp | 0.60% | $114.93K |
| Commerce Bancshares Inc/MO | 0.60% | $114.49K |
| AptarGroup Inc | 0.59% | $114.05K |
| Corning Inc | 0.59% | $113.96K |
| Skyworks Solutions Inc | 0.59% | $113.76K |
| General Dynamics Corp | 0.59% | $113.62K |
| Paychex Inc | 0.59% | $113.54K |
| Travelers Cos Inc/The | 0.59% | $113.31K |
| TJX Cos Inc/The | 0.59% | $113.32K |
| Emerson Electric Co | 0.59% | $112.46K |
| Analog Devices Inc | 0.59% | $112.34K |
| Ingredion Inc | 0.58% | $111.99K |
| Honeywell International Inc | 0.58% | $111.97K |
| Morgan Stanley & Co. LLC | 0.58% | $111.93K |
| Hasbro Inc | 0.58% | $111.81K |
| National Fuel Gas Co | 0.58% | $111.35K |
| Coca-Cola Co/The | 0.58% | $111.18K |
| Cincinnati Financial Corp | 0.58% | $111.00K |
| Automatic Data Processing Inc | 0.58% | $111.01K |
| Cencora Inc | 0.58% | $110.96K |
| Amdocs Ltd | 0.58% | $110.75K |
| InterDigital Inc | 0.58% | $110.59K |
| Bunge Global SA | 0.57% | $110.11K |
| Texas Instruments Inc | 0.57% | $110.08K |
| Shutterstock Inc | 0.57% | $109.76K |
| Donaldson Co Inc | 0.57% | $109.75K |
| Home Depot Inc/The | 0.57% | $109.38K |
| Atmos Energy Corp | 0.57% | $109.36K |
| HF Sinclair Corp | 0.57% | $109.22K |
| DHT Holdings Inc | 0.57% | $109.15K |
| Antero Midstream Corp | 0.57% | $109.02K |
| CME Group Inc | 0.57% | $108.95K |
| Genuine Parts Co | 0.57% | $108.93K |
| Graco Inc | 0.57% | $108.87K |
| Quest Diagnostics Inc | 0.57% | $108.86K |
| Labcorp Holdings Inc | 0.57% | $108.80K |
| Prosperity Bancshares Inc | 0.57% | $108.65K |
| Southern Co/The | 0.57% | $108.54K |
| Archer-Daniels-Midland Co | 0.57% | $108.51K |
| Kellanova | 0.57% | $108.49K |
| PPG Industries Inc | 0.57% | $108.47K |
| Cullen/Frost Bankers Inc | 0.56% | $108.31K |
| Kimberly-Clark Corp | 0.56% | $108.11K |
| Public Service Enterprise Group Inc | 0.56% | $107.77K |
| Fastenal Co | 0.56% | $107.73K |
| Accenture PLC | 0.56% | $107.72K |
| Cummins Inc | 0.56% | $107.70K |
| Lockheed Martin Corp | 0.56% | $107.57K |
| International Business Machines Corp | 0.56% | $107.25K |
| MGIC Investment Corp | 0.56% | $107.18K |
| Alliant Energy Corp | 0.56% | $107.04K |
| Royalty Pharma PLC | 0.56% | $106.89K |
| Vail Resorts Inc | 0.56% | $106.51K |
| Darden Restaurants Inc | 0.56% | $106.46K |
| Lear Corp | 0.55% | $106.33K |
| Roper Technologies Inc | 0.55% | $106.07K |
| Duke Energy Corp | 0.55% | $105.95K |
| WEC Energy Group Inc | 0.55% | $105.72K |
| RTX Corp | 0.55% | $105.64K |
| IDACORP Inc | 0.55% | $105.63K |
| AT&T Inc | 0.55% | $105.42K |
| Linde PLC | 0.55% | $105.21K |
| RPM International Inc | 0.55% | $105.19K |
| Old Republic International Corp | 0.55% | $105.05K |
| Packaging Corp of America | 0.55% | $104.89K |
| Avnet Inc | 0.55% | $104.82K |
| T Rowe Price Group Inc | 0.55% | $104.63K |
| A O Smith Corp | 0.54% | $104.38K |
| Janus Henderson Group PLC | 0.54% | $104.27K |
| Williams Cos Inc/The | 0.54% | $104.20K |
| Cisco Systems Inc | 0.54% | $104.14K |
| Hanover Insurance Group Inc/The | 0.54% | $104.00K |
| Snap-on Inc | 0.54% | $103.60K |
| Electronic Arts Inc | 0.54% | $103.52K |
| Jack Henry & Associates Inc | 0.54% | $103.45K |
| MSC Industrial Direct Co Inc | 0.54% | $103.29K |
| Dominion Energy Inc | 0.54% | $103.20K |
| Hormel Foods Corp | 0.54% | $103.15K |
| Procter & Gamble Co/The | 0.54% | $103.12K |
| Brown-Forman Corp | 0.54% | $102.82K |
| Altria Group Inc | 0.54% | $102.79K |
| ONE Gas Inc | 0.53% | $102.05K |
| Mondelez International Inc | 0.53% | $101.98K |
| Keurig Dr Pepper Inc | 0.53% | $101.92K |
| Garmin Ltd | 0.53% | $101.69K |
| LCI Industries | 0.53% | $101.34K |
| Medtronic PLC | 0.53% | $101.24K |
| Johnson & Johnson | 0.53% | $101.20K |
| Noble Corp PLC | 0.53% | $101.04K |
| MetLife Inc | 0.53% | $100.98K |
| Abbott Laboratories | 0.53% | $100.85K |
| Reliance Inc | 0.53% | $100.73K |
| OGE Energy Corp | 0.52% | $100.24K |
| Consolidated Edison Inc | 0.52% | $100.00K |
| Southern Copper Corp | 0.52% | $99.82K |
| Essent Group Ltd | 0.52% | $99.82K |
| Verizon Communications Inc | 0.52% | $99.79K |
| Kulicke & Soffa Industries Inc | 0.52% | $99.60K |
| Danaher Corp | 0.52% | $99.51K |
| Valero Energy Corp | 0.52% | $99.44K |
| LKQ Corp | 0.52% | $99.23K |
| Power Integrations Inc | 0.52% | $98.91K |
| Dolby Laboratories Inc | 0.51% | $98.69K |
| Church & Dwight Co Inc | 0.51% | $98.41K |
| FMC Corp | 0.51% | $98.40K |
| Polaris Inc | 0.51% | $97.81K |
| Kinder Morgan Inc | 0.51% | $97.38K |
| Pfizer Inc | 0.51% | $97.34K |
| Chemed Corp | 0.51% | $97.15K |
| IDEX Corp | 0.51% | $97.15K |
| Air Products and Chemicals Inc | 0.51% | $97.06K |
| Landstar System Inc | 0.51% | $97.01K |
| AbbVie Inc | 0.50% | $96.78K |
| Gilead Sciences Inc | 0.50% | $96.65K |
| Best Buy Co Inc | 0.50% | $96.50K |
| Kraft Heinz Co/The | 0.50% | $96.50K |
| Amcor PLC | 0.50% | $96.29K |
| Steven Madden Ltd | 0.50% | $96.23K |
| Comcast Corp | 0.50% | $96.14K |
| Principal Financial Group Inc | 0.50% | $95.42K |
| American Electric Power Co Inc | 0.50% | $95.21K |
| International Paper Co | 0.50% | $95.00K |
| Phillips 66 | 0.49% | $94.53K |
| Spire Inc | 0.49% | $94.25K |
| Portland General Electric Co | 0.49% | $93.96K |
| Evergy Inc | 0.49% | $93.84K |
| Merck & Co Inc | 0.49% | $93.82K |
| Gentex Corp | 0.49% | $93.79K |
| General Mills Inc | 0.49% | $93.65K |
| Watsco Inc | 0.49% | $93.59K |
| Omnicom Group Inc | 0.49% | $93.05K |
| EOG Resources Inc | 0.48% | $92.94K |
| HP Inc | 0.48% | $92.78K |
| Regions Financial Corp | 0.48% | $92.69K |
| Interpublic Group of Cos Inc/The | 0.48% | $92.65K |
| Coterra Energy Inc | 0.48% | $91.89K |
| Pinnacle West Capital Corp | 0.48% | $91.41K |
| Diamondback Energy Inc | 0.48% | $91.09K |
| PPL Corp | 0.47% | $91.05K |
| Exxon Mobil Corp | 0.47% | $90.84K |
| Sonoco Products Co | 0.47% | $90.67K |
| PepsiCo Inc | 0.47% | $90.57K |
| Oxford Industries Inc | 0.47% | $90.18K |
| Prudential Financial Inc | 0.47% | $89.97K |
| Molson Coors Beverage Co | 0.47% | $89.23K |
| Eastman Chemical Co | 0.46% | $88.48K |
| Aflac Inc | 0.46% | $88.32K |
| Zimmer Biomet Holdings Inc | 0.46% | $87.93K |
| Vishay Intertechnology Inc | 0.46% | $87.63K |
| Chord Energy Corp | 0.45% | $87.12K |
| Western Union Co/The | 0.45% | $87.05K |
| Whirlpool Corp | 0.45% | $86.99K |
| Columbia Sportswear Co | 0.45% | $86.68K |
| LyondellBasell Industries NV | 0.45% | $86.49K |
| Fidelity National Financial Inc | 0.45% | $86.21K |
| Baker Hughes Co | 0.45% | $85.44K |
| Chevron Corp | 0.44% | $85.03K |
| United Parcel Service Inc | 0.44% | $84.86K |
| Bristol-Myers Squibb Co | 0.44% | $84.20K |
| Devon Energy Corp | 0.44% | $83.52K |
| ConocoPhillips | 0.44% | $83.47K |
| DuPont de Nemours Inc | 0.43% | $82.50K |
| Robert Half Inc | 0.43% | $82.47K |
| ONEOK Inc | 0.43% | $81.89K |
| Dow Inc | 0.41% | $79.20K |
| Becton Dickinson & Co | 0.40% | $77.32K |
| Cogent Communications Holdings Inc | 0.40% | $76.34K |
| Wendy's Co/The | 0.40% | $76.14K |
| Carter's Inc | 0.40% | $76.10K |
| ManpowerGroup Inc | 0.39% | $74.84K |
| Huntsman Corp | 0.38% | $72.99K |
| UnitedHealth Group Inc | 0.33% | $62.50K |
| Helmerich & Payne Inc | 0.31% | $58.61K |
EIPDX overview: performance, fees, allocation and SEC filings