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Morningstar

Parametric Dividend Income A EAPDX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 16.79  /  +0.12 %
  • Total Assets 30.8 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.19%
  • Turnover 52%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:10 PM GMT+0

Morningstar’s Analysis EAPDX

Will EAPDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EAPDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EAPDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EAPDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Parametric Dividend Income A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EAPDX

More EAPDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Gold Inc

0.61 207,321
Basic Materials

Cracker Barrel Old Country Store Inc

0.61 206,844
Consumer Cyclical

First Interstate BancSystem Inc

0.60 205,191
Financial Services

Alliant Energy Corp

0.59 200,290
Utilities

Landstar System Inc

0.58 198,157
Industrials

VF Corp

0.58 198,039
Consumer Cyclical

The Hanover Insurance Group Inc

0.58 197,583
Financial Services

Idacorp Inc

0.58 197,391
Utilities

Kellanova Co

0.58 197,078
Consumer Defensive

Amcor PLC Ordinary Shares

0.58 196,248
Consumer Cyclical