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Parametric Dividend Income Fund | EAPDXMutual Fund | |
| EATON VANCE MUTUAL FUNDS TRUST | |
| Last update 2025-04-21 | 189 Stocks (0 new) |
| Value $22.00 Mil | Turnover 2 % |
Parametric Dividend Income Fun... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPRX | Royalty Pharma PLC | 4,510 | 151.7 | +8.57% | 0.700 | +0.06% | 0.000 | +15.00% | +45.35% | 15,418.0 | Biotechnology | |
NFG | National Fuel Gas Co | 1,870 | 140.6 | -12.82% | 0.650 | -0.07% | 0.000 | +12.54% | +45.53% | 7,876.9 | Oil & Gas | |
T | AT&T Inc | 5,116 | 140.2 | -7.90% | 0.650 | -0.04% | 0.000 | +2.43% | +26.74% | 199,935.1 | Telecommunication Services | |
PM | Philip Morris International Inc | 897 | 139.3 | -11.28% | 0.650 | -0.06% | 0.000 | -4.57% | +36.04% | 250,723.8 | Tobacco Products | |
AEP | American Electric Power Co Inc | 1,294 | 137.2 | -4.36% | 0.640 | -0.02% | 0.000 | +3.04% | +20.32% | 58,211.2 | Utilities - Regulated | |
ABBV | AbbVie Inc | 653 | 136.5 | +4.82% | 0.630 | +0.03% | 0.000 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
FNF | Fidelity National Financial Inc | 2,102 | 135.6 | +5.79% | 0.630 | +0.03% | 0.000 | -9.91% | +2.22% | 15,497.9 | Insurance | |
LKQ | LKQ Corp | 3,154 | 133.1 | +6.34% | 0.620 | +0.04% | 0.000 | -14.23% | -12.42% | 8,164.1 | Vehicles & Parts | |
GILD | Gilead Sciences Inc | 1,163 | 132.9 | -25.11% | 0.620 | -0.15% | 0.000 | +7.40% | +24.29% | 140,812.8 | Drug Manufacturers | |
DVN | Devon Energy Corp | 3,666 | 132.8 | +7.41% | 0.620 | +0.04% | 0.000 | +6.56% | +3.19% | 21,381.9 | Oil & Gas |
Parametric Dividend Income Fund's Historical Top Holdings Breakdowns
Parametric Dividend Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGR Unlock Delisted | Avangrid Inc | 2025-02-28 | Sold Out Sold Out | -0.49% | 35.49 ($35.68) 36.1 | $36.02 | 0.95% | Sold Out | 0 | -3,398 | |
IDCC | InterDigital Inc | 2025-02-28 | Reduce Reduce | -0.24% | 171.68 ($194.32) 217.29 | $224.59 | 15.58% | Reduce -34.53% | 582 | -307 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -0.22% | 90 ($95.57) 105.05 | $96.60 | 1.08% | Reduce -33.98% | 1,154 | -594 | |
KMI | Kinder Morgan Inc | 2025-02-28 | Reduce Reduce | -0.22% | 25.83 ($27.57) 31.22 | $27.42 | -0.54% | Reduce -31.46% | 4,162 | -1,910 | |
SNA | Snap-on Inc | 2025-02-28 | Reduce Reduce | -0.21% | 332.53 ($346.51) 369.69 | $330.33 | -4.67% | Reduce -29.89% | 333 | -142 | |
CFR | Cullen/Frost Bankers Inc | 2025-02-28 | Reduce Reduce | -0.20% | 130.79 ($138.29) 145.05 | $135.35 | -2.13% | Reduce -28.61% | 896 | -359 | |
GRMN | Garmin Ltd | 2025-02-28 | Reduce Reduce | -0.19% | 204.55 ($215.18) 241.93 | $231.71 | 7.68% | Reduce -29.33% | 530 | -220 | |
WMB | Williams Companies Inc | 2025-02-28 | Reduce Reduce | -0.18% | 52.01 ($56.18) 60.63 | $58.75 | 4.57% | Reduce -27.49% | 2,049 | -777 | |
EMR | Emerson Electric Co | 2025-02-28 | Reduce Reduce | -0.18% | 117.94 ($126.02) 134.33 | $146.82 | 16.51% | Reduce -26.97% | 910 | -336 | |
DTM | DT Midstream Inc | 2025-02-28 | Reduce Reduce | -0.17% | 92.93 ($102.02) 113.75 | $100.71 | -1.28% | Reduce -25.35% | 1,172 | -398 |
Parametric Dividend Income Fund Total Holding History ($B)
Parametric Dividend Income Fund's Asset Allocation
Parametric Dividend Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Parametric Dividend Income Fund's Hypothetical Growth since 2025-02-28
Parametric Dividend Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Parametric Dividend Income Fund's Holdings Heat Map
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Parametric Dividend Income Fund's Holdings Bubble Chart
Parametric Dividend Income Fund News
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