EAPDX : Parametric Dividend Income Fund Investor Class

EAPDX is a US Stocks Market Large Value with MODERATE fees.

EAPDX

Parametric Dividend Income Fund Investor Class

FI Score

42 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

42% FI Score
  • eapdx
  • Mutual Fund
  • US Stocks
  • Large Value

Parametric Dividend Income Fund Investor Class

Expenses: 0.65% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why »

Fund Summary

The investment seeks total return and current income. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, which primarily include common stocks of U.S. companies selected from the Russell 3000® Index. The managers employ a top-down, disciplined and systematic investment process that emphasizes a diversified portfolio of quality companies that have historically demonstrated high current income and lower levels of stock price risk on a sector relative basis.

Largest Holdings

Amount Holding
0.63% Becton, Dickinson and Co
0.62% Equitrans Midstream Corp
0.61% Stryker Corp
0.61% ONEOK Inc
0.61% The Kraft Heinz Co
0.61% Dolby Laboratories Inc
0.61% Altria Group Inc
0.61% Cracker Barrel Old Country Store Inc
0.60% Halliburton Co
0.60% Archer-Daniels Midland Co
0.60% Ingredion Inc
0.60% Coca-Cola Co
0.60% Targa Resources Corp
0.59% Walgreens Boots Alliance Inc
0.59% Medtronic PLC
0.59% T. Rowe Price Group Inc
0.59% Honeywell International Inc
0.59% CVR Energy Inc
0.59% Occidental Petroleum Corp
0.59% ConocoPhillips
0.59% Maxim Integrated Products Inc
0.59% Kinder Morgan Inc Class P
0.58% AT&T Inc
0.58% Texas Instruments Inc
0.58% Healthcare Services Group Inc

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