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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 16.23  /  +0.25 %
  • Total Assets 34.2 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 3.07%
  • Turnover 38%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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 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 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Juniper Networks Inc

0.73 244,102
Technology

Texas Roadhouse Inc

0.71 235,706
Consumer Cyclical

Merck & Co Inc

0.69 228,616
Healthcare

Cencora Inc

0.67 224,291
Healthcare

AptarGroup Inc

0.66 219,539
Healthcare

Microsoft Corp

0.65 217,161
Technology

Costco Wholesale Corp

0.65 216,472
Consumer Defensive

Gentex Corp

0.65 216,440
Consumer Cyclical

Walmart Inc

0.64 214,513
Consumer Defensive

Cummins Inc

0.64 212,739
Industrials