Parametric Dividend Income Fund

Fund Profile

Fund profile

Tickers

EAPDX, EIPDX

Fund manager

Eaton Vance Floating-Rate & High Income Fund

Total assets

$25.28 mm

Liabilities

$147.77 k

Net assets

$25.14 mm

Number of holdings

191.00

191 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	199.45 k	199.45 k shares	0.79	Short-term investment vehicle	Long	USA
CFR Cullen/Frost Bankers, Inc.	176.48 k	1.25 k shares	0.70	Common equity	Long	USA
SNA Snap-on Incorporated	175.60 k	475.00 shares	0.70	Common equity	Long	USA
IDCC InterDigital, Inc.	174.21 k	889.00 shares	0.69	Common equity	Long	USA
KMI Kinder Morgan, Inc.	171.66 k	6.07 k shares	0.68	Common equity	Long	USA
DTM DT Midstream, Inc.	166.61 k	1.57 k shares	0.66	Common equity	Long	USA
WMB The Williams Companies, Inc.	165.38 k	2.83 k shares	0.66	Common equity	Long	USA
EMR Emerson Electric Co.	165.22 k	1.25 k shares	0.66	Common equity	Long	USA
WMT Walmart Inc.	161.69 k	1.75 k shares	0.64	Common equity	Long	USA
Garmin Ltd	159.45 k	750.00 shares	0.63	Common equity	Long	Switzerland
PB Prosperity Bancshares, Inc.	158.42 k	1.89 k shares	0.63	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	157.03 k	765.00 shares	0.62	Common equity	Long	USA
Janus Henderson Group PLC	156.03 k	3.45 k shares	0.62	Common equity	Long	Jersey
TFCF Twenty-First Century Fox Inc	154.22 k	4.81 k shares	0.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	154.03 k	2.60 k shares	0.61	Common equity	Long	USA
OKE ONEOK, Inc.	153.36 k	1.35 k shares	0.61	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	153.07 k	1.24 k shares	0.61	Common equity	Long	USA
CAH Cardinal Health, Inc.	152.92 k	1.25 k shares	0.61	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	152.81 k	3.48 k shares	0.61	Common equity	Long	USA
CINF Cincinnati Financial Corporation	152.64 k	955.00 shares	0.61	Common equity	Long	USA
CMI Cummins Inc.	151.14 k	403.00 shares	0.60	Common equity	Long	USA
RF Regions Financial Corporation	150.99 k	5.54 k shares	0.60	Common equity	Long	USA
SR Spire Inc.	150.48 k	2.06 k shares	0.60	Common equity	Long	USA
WSO Watsco, Inc.	149.48 k	271.00 shares	0.59	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	148.39 k	2.01 k shares	0.59	Common equity	Long	USA
HON Honeywell International Inc.	147.91 k	635.00 shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	147.26 k	2.49 k shares	0.59	Common equity	Long	USA
EOG EOG Resources, Inc.	147.25 k	1.11 k shares	0.59	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	146.71 k	478.00 shares	0.58	Common equity	Long	USA
RPM RPM International Inc.	146.14 k	1.05 k shares	0.58	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	145.81 k	1.32 k shares	0.58	Common equity	Long	USA
IP International Paper Company	145.72 k	2.48 k shares	0.58	Common equity	Long	USA
TRV The Travelers Companies, Inc.	145.52 k	547.00 shares	0.58	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	145.52 k	453.00 shares	0.58	Common equity	Long	USA
TAP Molson Coors Beverage Company	144.85 k	2.33 k shares	0.58	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	144.49 k	1.54 k shares	0.57	Common equity	Long	USA
CTRA Coterra Energy Inc.	144.29 k	5.40 k shares	0.57	Common equity	Long	USA
GILD Gilead Sciences, Inc.	143.78 k	1.55 k shares	0.57	Common equity	Long	USA
PAYX Paychex, Inc.	143.64 k	982.00 shares	0.57	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	143.25 k	594.00 shares	0.57	Common equity	Long	USA
PKG Packaging Corporation of America	142.84 k	574.00 shares	0.57	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	142.52 k	1.73 k shares	0.57	Common equity	Long	USA
RSHCQ Rs Legacy Corp	142.51 k	3.66 k shares	0.57	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	142.50 k	2.94 k shares	0.57	Common equity	Long	USA
GLW Corning Incorporated	142.41 k	2.93 k shares	0.57	Common equity	Long	USA
COR Cencora	142.38 k	566.00 shares	0.57	Common equity	Long	USA
HD The Home Depot, Inc.	142.04 k	331.00 shares	0.57	Common equity	Long	USA
ROP Roper Technologies, Inc.	141.61 k	250.00 shares	0.56	Common equity	Long	USA
HP Helmerich & Payne, Inc.	140.91 k	4.07 k shares	0.56	Common equity	Long	USA
FAST Fastenal Company	140.72 k	1.68 k shares	0.56	Common equity	Long	USA
SRE Sempra	140.41 k	1.50 k shares	0.56	Common equity	Long	USA
COLM Columbia Sportswear Company	140.28 k	1.61 k shares	0.56	Common equity	Long	USA
FANG Diamondback Energy, Inc.	139.94 k	788.00 shares	0.56	Common equity	Long	USA
IDA IDACORP, Inc.	139.56 k	1.18 k shares	0.56	Common equity	Long	USA
TJX The TJX Companies, Inc.	139.39 k	1.11 k shares	0.55	Common equity	Long	USA
DRI Darden Restaurants, Inc.	139.25 k	790.00 shares	0.55	Common equity	Long	USA
PINC Premier, Inc.	139.16 k	6.08 k shares	0.55	Common equity	Long	USA
OGE OGE Energy Corp.	139.13 k	3.17 k shares	0.55	Common equity	Long	USA
COP ConocoPhillips	138.78 k	1.28 k shares	0.55	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	138.59 k	852.00 shares	0.55	Common equity	Long	USA
CTVA Corteva, Inc.	138.05 k	2.22 k shares	0.55	Common equity	Long	USA
ATO Atmos Energy Corporation	137.55 k	909.00 shares	0.55	Common equity	Long	USA
PPL PPL Corporation	137.41 k	3.93 k shares	0.55	Common equity	Long	USA
NFG National Fuel Gas Company	137.22 k	2.15 k shares	0.55	Common equity	Long	USA
DCI Donaldson Company, Inc.	137.21 k	1.76 k shares	0.55	Common equity	Long	USA
HRL Hormel Foods Corporation	137.11 k	4.23 k shares	0.55	Common equity	Long	USA
CMCSA Comcast Corporation	136.70 k	3.17 k shares	0.54	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	136.63 k	828.00 shares	0.54	Common equity	Long	USA
APH Amphenol Corporation	136.44 k	1.88 k shares	0.54	Common equity	Long	USA
WEN The Wendy's Company	136.40 k	7.43 k shares	0.54	Common equity	Long	USA
EA Electronic Arts Inc.	136.34 k	833.00 shares	0.54	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	136.27 k	1.69 k shares	0.54	Common equity	Long	USA
PG The Procter & Gamble Company	136.24 k	760.00 shares	0.54	Common equity	Long	USA
MO Altria Group, Inc.	136.21 k	2.36 k shares	0.54	Common equity	Long	USA
OGS ONE Gas, Inc.	135.90 k	1.74 k shares	0.54	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	135.74 k	406.00 shares	0.54	Common equity	Long	USA
PSX Phillips 66	135.59 k	1.01 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	135.54 k	837.00 shares	0.54	Common equity	Long	USA
AFL Aflac Incorporated	135.20 k	1.19 k shares	0.54	Common equity	Long	USA
AEP American Electric Power Company, Inc.	135.11 k	1.35 k shares	0.54	Common equity	Long	USA
LNT Alliant Energy Corporation	134.87 k	2.13 k shares	0.54	Common equity	Long	USA
RHI Robert Half International Inc.	134.67 k	1.81 k shares	0.54	Common equity	Long	USA
AVT Avnet, Inc.	134.64 k	2.46 k shares	0.54	Common equity	Long	USA
PM Philip Morris International Inc.	134.52 k	1.01 k shares	0.54	Common equity	Long	USA
VLO Valero Energy Corporation	134.49 k	967.00 shares	0.54	Common equity	Long	USA
D Dominion Energy, Inc.	134.48 k	2.29 k shares	0.53	Common equity	Long	USA
GGG Graco Inc.	134.16 k	1.47 k shares	0.53	Common equity	Long	USA
Amdocs Ltd	133.98 k	1.55 k shares	0.53	Common equity	Long	Guernsey
RTX RTX Corporation	133.89 k	1.10 k shares	0.53	Common equity	Long	USA
UPS United Parcel Service, Inc.	133.82 k	986.00 shares	0.53	Common equity	Long	USA
MTG MGIC Investment Corporation	133.79 k	5.10 k shares	0.53	Common equity	Long	USA
RGLD Royal Gold, Inc.	133.39 k	912.00 shares	0.53	Common equity	Long	USA
CME CME Group Inc.	133.28 k	560.00 shares	0.53	Common equity	Long	USA
KMB Kimberly-Clark Corporation	132.52 k	951.00 shares	0.53	Common equity	Long	USA
LSTR Landstar System, Inc.	132.38 k	712.00 shares	0.53	Common equity	Long	USA
IBM International Business Machines Corporation	132.35 k	582.00 shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corporation	132.18 k	136.00 shares	0.53	Common equity	Long	USA
POWI Power Integrations, Inc.	132.07 k	2.02 k shares	0.53	Common equity	Long	USA
OXM Oxford Industries, Inc.	131.99 k	1.59 k shares	0.53	Common equity	Long	USA
K Kellogg Company	131.53 k	1.62 k shares	0.52	Common equity	Long	USA
GNTX Gentex Corporation	131.22 k	4.29 k shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	130.63 k	2.95 k shares	0.52	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	130.57 k	1.01 k shares	0.52	Common equity	Long	USA
INGR Ingredion Incorporated	130.25 k	884.00 shares	0.52	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	130.04 k	1.38 k shares	0.52	Common equity	Long	USA
MSFT Microsoft Corporation	130.00 k	307.00 shares	0.52	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	129.67 k	736.00 shares	0.52	Common equity	Long	USA
DVN Devon Energy Corporation	129.52 k	3.41 k shares	0.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	129.36 k	212.00 shares	0.51	Common equity	Long	USA
IEX IDEX Corporation	129.15 k	560.00 shares	0.51	Common equity	Long	USA
WEC WEC Energy Group, Inc.	129.14 k	1.28 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	128.78 k	1.27 k shares	0.51	Common equity	Long	USA
Antero Midstream Partners LP	128.75 k	8.06 k shares	0.51	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	128.66 k	4.18 k shares	0.51	Common equity	Long	USA
T AT&T Inc.	128.65 k	5.56 k shares	0.51	Common equity	Long	USA
ABT Abbott Laboratories	128.51 k	1.08 k shares	0.51	Common equity	Long	USA
POR Portland General Electric Company	128.23 k	2.68 k shares	0.51	Common equity	Long	USA
HPQ HP Inc.	128.01 k	3.61 k shares	0.51	Common equity	Long	USA
ED Consolidated Edison, Inc.	127.95 k	1.27 k shares	0.51	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	127.83 k	6.02 k shares	0.51	Common equity	Long	USA
Medtronic PLC	127.47 k	1.47 k shares	0.51	Common equity	Long	Ireland
FNF Fidelity National Financial, Inc.	125.96 k	1.99 k shares	0.50	Common equity	Long	USA
WHR Whirlpool Corporation	125.90 k	1.13 k shares	0.50	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	125.66 k	1.12 k shares	0.50	Common equity	Long	USA
ATR AptarGroup, Inc.	125.05 k	723.00 shares	0.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	123.98 k	1.05 k shares	0.49	Common equity	Long	USA
DD DuPont de Nemours, Inc.	123.21 k	1.47 k shares	0.49	Common equity	Long	USA
ADI Analog Devices, Inc.	123.20 k	565.00 shares	0.49	Common equity	Long	USA
EVRG Evergy, Inc.	122.93 k	1.90 k shares	0.49	Common equity	Long	USA
AGR Avangrid, Inc.	122.67 k	3.40 k shares	0.49	Common equity	Long	USA
OMC Omnicom Group Inc.	122.64 k	1.17 k shares	0.49	Common equity	Long	USA
PPG PPG Industries, Inc.	122.63 k	986.00 shares	0.49	Common equity	Long	USA
Accenture PLC	122.48 k	338.00 shares	0.49	Common equity	Long	Ireland
DLB Dolby Laboratories, Inc.	122.18 k	1.56 k shares	0.49	Common equity	Long	USA
LCII LCI Industries	122.02 k	1.01 k shares	0.49	Common equity	Long	USA
MET MetLife, Inc.	121.93 k	1.38 k shares	0.49	Common equity	Long	USA
PEP PepsiCo, Inc.	121.93 k	746.00 shares	0.49	Common equity	Long	USA
BDX Becton, Dickinson and Company	121.38 k	547.00 shares	0.48	Common equity	Long	USA
GIS General Mills, Inc.	120.92 k	1.83 k shares	0.48	Common equity	Long	USA
SO The Southern Company	120.41 k	1.35 k shares	0.48	Common equity	Long	USA
EMN Eastman Chemical Company	120.32 k	1.15 k shares	0.48	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	119.68 k	6.27 k shares	0.48	Common equity	Long	USA
NYT The New York Times Company	119.10 k	2.19 k shares	0.47	Common equity	Long	USA
Essent Group Ltd	119.03 k	2.06 k shares	0.47	Common equity	Long	Bermuda
PFE Pfizer Inc.	118.99 k	4.54 k shares	0.47	Common equity	Long	USA
MTN Vail Resorts, Inc.	118.84 k	663.00 shares	0.47	Common equity	Long	USA
WU The Western Union Company	118.58 k	10.77 k shares	0.47	Common equity	Long	USA
PFG Principal Financial Group, Inc.	118.44 k	1.36 k shares	0.47	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	118.17 k	1.38 k shares	0.47	Common equity	Long	USA
PDCO Patterson Companies, Inc.	117.70 k	5.48 k shares	0.47	Common equity	Long	USA
LMT Lockheed Martin Corporation	117.53 k	222.00 shares	0.47	Common equity	Long	USA
LyondellBasell Industries NV	117.34 k	1.41 k shares	0.47	Common equity	Long	Netherlands
SWKS Skyworks Solutions, Inc.	117.20 k	1.34 k shares	0.47	Common equity	Long	USA
CHRD Chord Energy Corporation	116.94 k	917.00 shares	0.47	Common equity	Long	USA
LKQ LKQ Corporation	116.53 k	2.97 k shares	0.46	Common equity	Long	USA
SON Sonoco Products Company	116.21 k	2.24 k shares	0.46	Common equity	Long	USA
BF-A Brown-Forman Corporation	115.59 k	2.75 k shares	0.46	Common equity	Long	USA
KO The Coca-Cola Company	115.41 k	1.80 k shares	0.46	Common equity	Long	USA
JNJ Johnson & Johnson	115.33 k	744.00 shares	0.46	Common equity	Long	USA
Linde PLC	115.25 k	250.00 shares	0.46	Common equity	Long	Ireland
ABBV AbbVie Inc.	113.97 k	623.00 shares	0.45	Common equity	Long	USA
Amcor PLC	113.79 k	10.70 k shares	0.45	Common equity	Long	Jersey
MAN ManpowerGroup Inc.	113.55 k	1.76 k shares	0.45	Common equity	Long	USA
DUK Duke Energy Corporation	113.42 k	969.00 shares	0.45	Common equity	Long	USA
SSTK Shutterstock, Inc.	113.13 k	3.57 k shares	0.45	Common equity	Long	USA
MDLZ Mondelez International, Inc.	113.01 k	1.74 k shares	0.45	Common equity	Long	USA
TXN Texas Instruments Incorporated	112.78 k	561.00 shares	0.45	Common equity	Long	USA
DHT Holdings Inc	112.26 k	11.92 k shares	0.45	Common equity	Long	Marshall Islands
Bunge Global SA	111.19 k	1.24 k shares	0.44	Common equity	Long	Switzerland
SCCO Southern Copper Corporation	110.79 k	1.10 k shares	0.44	Common equity	Long	USA
Royalty Pharma PLC	110.75 k	4.15 k shares	0.44	Common equity	Long	UK
ADM Archer-Daniels-Midland Company	110.35 k	2.02 k shares	0.44	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	109.75 k	3.43 k shares	0.44	Common equity	Long	USA
Noble Corp PLC	109.58 k	3.27 k shares	0.44	Common equity	Long	UK
DINO HF Sinclair Corporation	109.57 k	2.68 k shares	0.44	Common equity	Long	USA
HAS Hasbro, Inc.	109.39 k	1.68 k shares	0.44	Common equity	Long	USA
DOW Dow Inc.	108.89 k	2.46 k shares	0.43	Common equity	Long	USA
FMC FMC Corporation	108.31 k	1.83 k shares	0.43	Common equity	Long	USA
GPC Genuine Parts Company	107.97 k	852.00 shares	0.43	Common equity	Long	USA
HUN Huntsman Corporation	107.94 k	5.51 k shares	0.43	Common equity	Long	USA
AOS A. O. Smith Corporation	107.64 k	1.45 k shares	0.43	Common equity	Long	USA
CHE Chemed Corporation	107.04 k	187.00 shares	0.43	Common equity	Long	USA
BBY Best Buy Co., Inc.	106.56 k	1.18 k shares	0.42	Common equity	Long	USA
GD General Dynamics Corporation	106.22 k	374.00 shares	0.42	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	105.72 k	3.24 k shares	0.42	Common equity	Long	USA
DHR Danaher Corporation	105.46 k	440.00 shares	0.42	Common equity	Long	USA
SHOO Steven Madden, Ltd.	105.29 k	2.31 k shares	0.42	Common equity	Long	USA
LEA Lear Corporation	103.42 k	1.06 k shares	0.41	Common equity	Long	USA
CRI Carter's, Inc.	99.37 k	1.82 k shares	0.40	Common equity	Long	USA
PII Polaris Inc.	97.98 k	1.42 k shares	0.39	Common equity	Long	USA
Newmont Corp	92.02 k	2.19 k shares	0.37	Common equity	Long	USA