PD

Parametric Dividend Income Fund | EAPDX

Mutual Fund
EATON VANCE MUTUAL FUNDS TRUST
Last update 2025-04-21 189 Stocks (0 new)
Value $22.00 Mil Turnover 2 %
Countries:
Top Holdings: RPRX(0.70%)NFG(0.65%)T(0.65%)PM(0.65%)AEP(0.64%)
Summary Stock Picks Current Portfolio
Parametric Dividend Income Fun... Top Holdings of 2025-02-28 View Full List
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
-1.03%
+32.24%
14,027.4
Biotechnology
NFG 		National Fuel Gas Co
1,870
140.6
-12.82%
0.650
-0.07%
0.000
+11.77%
+38.78%
7,558.8
Oil & Gas
T 		AT&T Inc
5,116
140.2
-7.90%
0.650
-0.04%
0.000
+1.93%
+25.67%
201,189.0
Telecommunication Services
PM 		Philip Morris International Inc
897
139.3
-11.28%
0.650
-0.06%
0.000
+15.86%
+52.87%
283,862.0
Tobacco Products
AEP 		American Electric Power Co Inc
1,294
137.2
-4.36%
0.640
-0.02%
0.000
-3.67%
+13.54%
54,931.3
Utilities - Regulated
ABBV 		AbbVie Inc
653
136.5
+4.82%
0.630
+0.03%
0.000
-10.64%
+7.35%
330,759.0
Drug Manufacturers
FNF 		Fidelity National Financial Inc
2,102
135.6
+5.79%
0.630
+0.03%
0.000
-14.99%
-1.88%
15,011.8
Insurance
LKQ 		LKQ Corp
3,154
133.1
+6.34%
0.620
+0.04%
0.000
-2.50%
+11.43%
10,421.4
Vehicles & Parts
GILD 		Gilead Sciences Inc
1,163
132.9
-25.11%
0.620
-0.15%
0.000
-5.08%
+19.19%
135,998.8
Drug Manufacturers
DVN 		Devon Energy Corp
3,666
132.8
+7.41%
0.620
+0.04%
0.000
-6.31%
-1.50%
20,553.6
Oil & Gas

Parametric Dividend Income Fund's Historical Top Holdings Breakdowns

Parametric Dividend Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGR Unlock Delisted Avangrid Inc2025-02-28Sold Out
-0.49%
●
35.49 ($35.68) 36.1
$36.02
0.95%
Sold Out
0
-3,398
IDCC 		InterDigital Inc2025-02-28Reduce
-0.24%
●
171.68 ($194.32) 217.29
$221.45
13.96%
Reduce -34.53%
582
-307
WMT 		Walmart Inc2025-02-28Reduce
-0.22%
●
90 ($95.57) 105.05
$99.98
4.61%
Reduce -33.98%
1,154
-594
KMI 		Kinder Morgan Inc2025-02-28Reduce
-0.22%
●
25.83 ($27.57) 31.22
$28.56
3.59%
Reduce -31.46%
4,162
-1,910
SNA 		Snap-on Inc2025-02-28Reduce
-0.21%
●
332.53 ($346.51) 369.69
$321.08
-7.34%
Reduce -29.89%
333
-142
CFR 		Cullen/Frost Bankers Inc2025-02-28Reduce
-0.20%
●
130.79 ($138.29) 145.05
$127.85
-7.55%
Reduce -28.61%
896
-359
GRMN 		Garmin Ltd2025-02-28Reduce
-0.19%
●
204.55 ($215.18) 241.93
$204.50
-4.96%
Reduce -29.33%
530
-220
WMB 		Williams Companies Inc2025-02-28Reduce
-0.18%
●
52.01 ($56.18) 60.63
$61.11
8.78%
Reduce -27.49%
2,049
-777
EMR 		Emerson Electric Co2025-02-28Reduce
-0.18%
●
117.94 ($126.02) 134.33
$120.39
-4.47%
Reduce -26.97%
910
-336
DTM 		DT Midstream Inc2025-02-28Reduce
-0.17%
●
92.93 ($102.02) 113.75
$107.21
5.09%
Reduce -25.35%
1,172
-398

Parametric Dividend Income Fund Total Holding History ($B)

To

Parametric Dividend Income Fund's Asset Allocation

To

Parametric Dividend Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Parametric Dividend Income Fund's Holdings Bubble Chart

Parametric Dividend Income Fund News

  • 1

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