Parametric Dividend Income Fund

Fund Profile

Fund profile

Tickers

EAPDX, EIPDX

Fund manager

Eaton Vance Floating-Rate & High Income Fund

Total assets

$31.14 mm

Liabilities

$355.91 k

Net assets

$30.78 mm

Number of holdings

181.00

181 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	359.99 k	3.07 k shares	1.17	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	220.75 k	220.75 k shares	0.72	Short-term investment vehicle	Long	USA
APH Amphenol Corporation	216.69 k	1.64 k shares	0.70	Common equity	Long	USA
KTB Kontoor Brands, Inc.	216.43 k	2.95 k shares	0.70	Common equity	Long	USA
Newmont Corp	213.26 k	5.09 k shares	0.69	Common equity	Long	USA
ADI Analog Devices, Inc.	212.21 k	905.00 shares	0.69	Common equity	Long	USA
TXN Texas Instruments Incorporated	211.20 k	1.08 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corporation	202.47 k	250.00 shares	0.66	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	202.17 k	2.10 k shares	0.66	Common equity	Long	USA
SCCO Southern Copper Corporation	202.03 k	1.70 k shares	0.66	Common equity	Long	USA
IP International Paper Company	201.96 k	4.48 k shares	0.66	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	199.78 k	2.11 k shares	0.65	Common equity	Long	USA
RGLD Royal Gold, Inc.	199.21 k	1.55 k shares	0.65	Common equity	Long	USA
Public Service Electric & Gas Co	199.17 k	2.63 k shares	0.65	Common equity	Long	USA
D Dominion Energy, Inc.	197.62 k	3.67 k shares	0.64	Common equity	Long	USA
OGE OGE Energy Corp.	197.07 k	5.43 k shares	0.64	Common equity	Long	USA
T AT&T Inc.	196.96 k	10.81 k shares	0.64	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	196.50 k	1.14 k shares	0.64	Common equity	Long	USA
KO The Coca-Cola Company	194.83 k	3.10 k shares	0.63	Common equity	Long	USA
GD General Dynamics Corporation	193.95 k	647.00 shares	0.63	Common equity	Long	USA
NYT The New York Times Company	193.95 k	3.79 k shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	192.08 k	950.00 shares	0.62	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	191.59 k	5.59 k shares	0.62	Common equity	Long	USA
WSO Watsco, Inc.	191.38 k	403.00 shares	0.62	Common equity	Long	USA
Garmin Ltd	190.89 k	1.17 k shares	0.62	Common equity	Long	Switzerland
DUK Duke Energy Corporation	190.47 k	1.84 k shares	0.62	Common equity	Long	USA
SHOO Steven Madden, Ltd.	190.33 k	4.28 k shares	0.62	Common equity	Long	USA
SO The Southern Company	189.45 k	2.36 k shares	0.62	Common equity	Long	USA
TPL Texas Pacific Land Corporation	189.21 k	308.00 shares	0.61	Common equity	Long	USA
HAS Hasbro, Inc.	188.55 k	3.15 k shares	0.61	Common equity	Long	USA
FNB F.N.B. Corporation	188.40 k	13.68 k shares	0.61	Common equity	Long	USA
WMB The Williams Companies, Inc.	187.67 k	4.52 k shares	0.61	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	186.82 k	2.37 k shares	0.61	Common equity	Long	USA
ATO Atmos Energy Corporation	186.63 k	1.61 k shares	0.61	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	186.32 k	2.98 k shares	0.61	Common equity	Long	USA
OMC Omnicom Group Inc.	186.20 k	2.00 k shares	0.60	Common equity	Long	USA
DTE DTE Energy Company	186.10 k	1.60 k shares	0.60	Common equity	Long	USA
NFG National Fuel Gas Company	185.77 k	3.25 k shares	0.60	Common equity	Long	USA
Bunge Global SA	185.49 k	1.72 k shares	0.60	Common equity	Long	Switzerland
Amcor PLC	185.41 k	18.23 k shares	0.60	Common equity	Long	Jersey
DGX Quest Diagnostics Incorporated	184.42 k	1.30 k shares	0.60	Common equity	Long	USA
POR Portland General Electric Company	184.26 k	4.14 k shares	0.60	Common equity	Long	USA
AVA Avista Corporation	183.94 k	4.97 k shares	0.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	183.78 k	371.00 shares	0.60	Common equity	Long	USA
BBY Best Buy Co., Inc.	183.64 k	2.17 k shares	0.60	Common equity	Long	USA
RTX RTX Corporation	183.49 k	1.70 k shares	0.60	Common equity	Long	USA
LMT Lockheed Martin Corporation	183.43 k	390.00 shares	0.60	Common equity	Long	USA
AM Antero Midstream Corporation	182.96 k	12.49 k shares	0.59	Common equity	Long	USA
RSHCQ Rs Legacy Corp	182.61 k	5.75 k shares	0.59	Common equity	Long	USA
Janus Henderson Group PLC	182.14 k	5.44 k shares	0.59	Common equity	Long	Jersey
GLW Corning Incorporated	181.72 k	4.88 k shares	0.59	Common equity	Long	USA
CASY Casey's General Stores, Inc.	181.15 k	546.00 shares	0.59	Common equity	Long	USA
ROP Roper Technologies, Inc.	181.14 k	340.00 shares	0.59	Common equity	Long	USA
AMGN Amgen Inc.	181.06 k	592.00 shares	0.59	Common equity	Long	USA
K Kellogg Company	180.84 k	3.00 k shares	0.59	Common equity	Long	USA
DTM DT Midstream, Inc.	180.78 k	2.70 k shares	0.59	Common equity	Long	USA
CVX Chevron Corporation	180.64 k	1.11 k shares	0.59	Common equity	Long	USA
CTRA Coterra Energy Inc.	180.42 k	6.33 k shares	0.59	Common equity	Long	USA
MDLZ Mondelez International, Inc.	179.89 k	2.63 k shares	0.58	Common equity	Long	USA
COLM Columbia Sportswear Company	179.37 k	2.10 k shares	0.58	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	179.24 k	1.68 k shares	0.58	Common equity	Long	USA
ATR AptarGroup, Inc.	179.00 k	1.21 k shares	0.58	Common equity	Long	USA
DHT Holdings Inc	178.84 k	14.78 k shares	0.58	Common equity	Long	Marshall Islands
LSTR Landstar System, Inc.	178.75 k	982.00 shares	0.58	Common equity	Long	USA
AEP American Electric Power Company, Inc.	178.51 k	1.98 k shares	0.58	Common equity	Long	USA
DOW Dow Inc.	177.96 k	3.09 k shares	0.58	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	177.62 k	666.00 shares	0.58	Common equity	Long	USA
OKE ONEOK, Inc.	177.31 k	2.19 k shares	0.58	Common equity	Long	USA
IDA IDACORP, Inc.	176.62 k	1.85 k shares	0.57	Common equity	Long	USA
PG The Procter & Gamble Company	176.55 k	1.07 k shares	0.57	Common equity	Long	USA
SRE Sempra	176.09 k	2.29 k shares	0.57	Common equity	Long	USA
GIS General Mills, Inc.	175.93 k	2.56 k shares	0.57	Common equity	Long	USA
DD DuPont de Nemours, Inc.	175.90 k	2.14 k shares	0.57	Common equity	Long	USA
WEC WEC Energy Group, Inc.	175.11 k	2.16 k shares	0.57	Common equity	Long	USA
MO Altria Group, Inc.	175.10 k	3.79 k shares	0.57	Common equity	Long	USA
SON Sonoco Products Company	175.09 k	2.85 k shares	0.57	Common equity	Long	USA
AFL Aflac Incorporated	174.80 k	1.95 k shares	0.57	Common equity	Long	USA
MDU MDU Resources Group, Inc.	174.51 k	6.91 k shares	0.57	Common equity	Long	USA
GNTX Gentex Corporation	174.16 k	4.98 k shares	0.57	Common equity	Long	USA
EMR Emerson Electric Co.	173.96 k	1.55 k shares	0.57	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	173.68 k	1.47 k shares	0.56	Common equity	Long	USA
PFE Pfizer Inc.	173.59 k	6.06 k shares	0.56	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	173.49 k	1.32 k shares	0.56	Common equity	Long	USA
TJX The TJX Companies, Inc.	173.31 k	1.68 k shares	0.56	Common equity	Long	USA
MMM 3M Company	172.84 k	1.73 k shares	0.56	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	172.70 k	8.86 k shares	0.56	Common equity	Long	USA
INGR Ingredion Incorporated	172.37 k	1.47 k shares	0.56	Common equity	Long	USA
WMT Walmart Inc.	172.29 k	2.62 k shares	0.56	Common equity	Long	USA
MSFT Microsoft Corporation	171.86 k	414.00 shares	0.56	Common equity	Long	USA
CINF Cincinnati Financial Corporation	171.55 k	1.46 k shares	0.56	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	170.95 k	698.00 shares	0.56	Common equity	Long	USA
KMB Kimberly-Clark Corporation	170.36 k	1.28 k shares	0.55	Common equity	Long	USA
Medtronic PLC	170.23 k	2.09 k shares	0.55	Common equity	Long	Ireland
CL Colgate-Palmolive Company	170.21 k	1.83 k shares	0.55	Common equity	Long	USA
PPL PPL Corporation	169.76 k	5.79 k shares	0.55	Common equity	Long	USA
PAYX Paychex, Inc.	169.55 k	1.41 k shares	0.55	Common equity	Long	USA
EOG EOG Resources, Inc.	169.51 k	1.36 k shares	0.55	Common equity	Long	USA
CMI Cummins Inc.	169.32 k	601.00 shares	0.55	Common equity	Long	USA
EVRG Evergy, Inc.	169.17 k	3.10 k shares	0.55	Common equity	Long	USA
Cadence Bancorporation	169.07 k	5.92 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	168.73 k	1.34 k shares	0.55	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	168.56 k	6.35 k shares	0.55	Common equity	Long	USA
EMN Eastman Chemical Company	168.01 k	1.66 k shares	0.55	Common equity	Long	USA
JNPR Juniper Networks, Inc.	167.79 k	4.70 k shares	0.55	Common equity	Long	USA
LNT Alliant Energy Corporation	167.50 k	3.25 k shares	0.54	Common equity	Long	USA
VZ Verizon Communications Inc.	167.44 k	4.07 k shares	0.54	Common equity	Long	USA
PEP PepsiCo, Inc.	167.37 k	968.00 shares	0.54	Common equity	Long	USA
BDX Becton, Dickinson and Company	167.02 k	720.00 shares	0.54	Common equity	Long	USA
CTVA Corteva, Inc.	166.65 k	2.98 k shares	0.54	Common equity	Long	USA
ABBV AbbVie Inc.	166.40 k	1.03 k shares	0.54	Common equity	Long	USA
NTRS Northern Trust Corporation	166.37 k	1.98 k shares	0.54	Common equity	Long	USA
PFG Principal Financial Group, Inc.	166.13 k	2.03 k shares	0.54	Common equity	Long	USA
FANG Diamondback Energy, Inc.	165.98 k	833.00 shares	0.54	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	165.84 k	2.66 k shares	0.54	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	165.03 k	3.28 k shares	0.54	Common equity	Long	USA
Amdocs Ltd	164.95 k	2.09 k shares	0.54	Common equity	Long	Guernsey
CVBF CVB Financial Corp.	164.84 k	9.97 k shares	0.54	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	164.62 k	4.92 k shares	0.53	Common equity	Long	USA
Eaton Corp PLC	164.43 k	494.00 shares	0.53	Common equity	Long	Ireland
RPM RPM International Inc.	164.00 k	1.46 k shares	0.53	Common equity	Long	USA
AGR Avangrid, Inc.	163.09 k	4.53 k shares	0.53	Common equity	Long	USA
FMC FMC Corporation	163.04 k	2.68 k shares	0.53	Common equity	Long	USA
DVN Devon Energy Corporation	161.91 k	3.30 k shares	0.53	Common equity	Long	USA
MTG MGIC Investment Corporation	161.87 k	7.71 k shares	0.53	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	161.78 k	2.00 k shares	0.53	Common equity	Long	USA
MAN ManpowerGroup Inc.	160.88 k	2.16 k shares	0.52	Common equity	Long	USA
COR Cencora	160.86 k	710.00 shares	0.52	Common equity	Long	USA
Linde PLC	160.71 k	369.00 shares	0.52	Common equity	Long	Ireland
APAM Artisan Partners Asset Management Inc.	160.23 k	3.64 k shares	0.52	Common equity	Long	USA
WU The Western Union Company	160.22 k	12.52 k shares	0.52	Common equity	Long	USA
EA Electronic Arts Inc.	160.12 k	1.21 k shares	0.52	Common equity	Long	USA
LyondellBasell Industries NV	160.07 k	1.61 k shares	0.52	Common equity	Long	Netherlands
PKG Packaging Corporation of America	159.82 k	871.00 shares	0.52	Common equity	Long	USA
PDCO Patterson Companies, Inc.	159.79 k	6.50 k shares	0.52	Common equity	Long	USA
KHC The Kraft Heinz Company	159.73 k	4.52 k shares	0.52	Common equity	Long	USA
PRU Prudential Financial, Inc.	159.70 k	1.33 k shares	0.52	Common equity	Long	USA
TRV The Travelers Companies, Inc.	159.62 k	740.00 shares	0.52	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	159.33 k	5.08 k shares	0.52	Common equity	Long	USA
DINO HF Sinclair Corporation	159.23 k	2.88 k shares	0.52	Common equity	Long	USA
COP ConocoPhillips	159.11 k	1.37 k shares	0.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	158.38 k	3.41 k shares	0.51	Common equity	Long	USA
DCI Donaldson Company, Inc.	158.26 k	2.15 k shares	0.51	Common equity	Long	USA
HP Helmerich & Payne, Inc.	158.14 k	4.16 k shares	0.51	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	156.78 k	2.37 k shares	0.51	Common equity	Long	USA
GPC Genuine Parts Company	155.82 k	1.08 k shares	0.51	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	154.42 k	1.34 k shares	0.50	Common equity	Long	USA
HD The Home Depot, Inc.	153.71 k	459.00 shares	0.50	Common equity	Long	USA
CAH Cardinal Health, Inc.	153.27 k	1.54 k shares	0.50	Common equity	Long	USA
HUN Huntsman Corporation	152.67 k	6.16 k shares	0.50	Common equity	Long	USA
AOS A. O. Smith Corporation	152.48 k	1.82 k shares	0.50	Common equity	Long	USA
CME CME Group Inc.	152.03 k	749.00 shares	0.49	Common equity	Long	USA
DRI Darden Restaurants, Inc.	151.59 k	1.01 k shares	0.49	Common equity	Long	USA
VLO Valero Energy Corporation	151.48 k	964.00 shares	0.49	Common equity	Long	USA
IBM International Business Machines Corporation	150.83 k	904.00 shares	0.49	Common equity	Long	USA
PINC Premier, Inc.	150.36 k	7.95 k shares	0.49	Common equity	Long	USA
GILD Gilead Sciences, Inc.	150.20 k	2.34 k shares	0.49	Common equity	Long	USA
VFC V.F. Corporation	149.47 k	11.26 k shares	0.49	Common equity	Long	USA
FAST Fastenal Company	147.99 k	2.24 k shares	0.48	Common equity	Long	USA
Accenture PLC	147.64 k	523.00 shares	0.48	Common equity	Long	Ireland
A Agilent Technologies, Inc.	147.62 k	1.13 k shares	0.48	Common equity	Long	USA
PSX Phillips 66	147.37 k	1.04 k shares	0.48	Common equity	Long	USA
CHE Chemed Corporation	146.91 k	265.00 shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	146.82 k	1.00 k shares	0.48	Common equity	Long	USA
SNA Snap-on Incorporated	146.25 k	536.00 shares	0.48	Common equity	Long	USA
ABT Abbott Laboratories	145.93 k	1.43 k shares	0.47	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	144.68 k	481.00 shares	0.47	Common equity	Long	USA
CRI Carter's, Inc.	142.61 k	2.09 k shares	0.46	Common equity	Long	USA
HRL Hormel Foods Corporation	141.55 k	4.57 k shares	0.46	Common equity	Long	USA
BF-B Brown-Forman Corporation	140.84 k	3.07 k shares	0.46	Common equity	Long	USA
RHI Robert Half International Inc.	140.09 k	2.18 k shares	0.46	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	138.71 k	1.50 k shares	0.45	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	137.78 k	1.60 k shares	0.45	Common equity	Long	USA
MTN Vail Resorts, Inc.	135.31 k	717.00 shares	0.44	Common equity	Long	USA
LKQ LKQ Corporation	129.39 k	3.01 k shares	0.42	Common equity	Long	USA
WHR Whirlpool Corporation	128.66 k	1.38 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	121.09 k	2.95 k shares	0.39	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	117.36 k	2.41 k shares	0.38	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	117.26 k	117.26 k shares	0.38	Short-term investment vehicle	Long	USA
CVS CVS Health Corporation	115.33 k	1.94 k shares	0.37	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	99.98 k	8.62 k shares	0.32	Common equity	Long	USA
SOLV Solventum Corporation	18.51 k	312.00 shares	0.06	Common equity	Long	USA