EatonVance > EATON VANCE MUTUAL FUNDS TRUST
Parametric Dividend Income Fund
$88.27M
Avg Monthly Net Assets
$31.14M
Total Assets
$356K
Total Liabilities
$30.78M
Net Assets
Parametric Dividend Income Fund is a Mutual Fund in EATON VANCE MUTUAL FUNDS TRUST
from EatonVance,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $88.27M.
On July 25th, 2024 it reported 181 holdings, the largest
being Exxon Mobil Corp (1.2%), Morgan Stanley & Co. LLC (0.7%) and Amphenol Corp (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Parametric Dividend Income Fund Class A | C000138166 | EAPDX | |
| Parametric Dividend Income Fund Class I | C000138167 | EIPDX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $173K | 2K | 0.56 |
| A O Smith Corp | Long | Equity-common | US | $152K | 2K | 0.50 |
| Abbott Laboratories | Long | Equity-common | US | $146K | 1K | 0.47 |
| AbbVie Inc | Long | Equity-common | US | $166K | 1K | 0.54 |
| Accenture PLC | Long | Equity-common | IE | $148K | 523 | 0.48 |
| Aflac Inc | Long | Equity-common | US | $175K | 2K | 0.57 |
| Agilent Technologies Inc | Long | Equity-common | US | $148K | 1K | 0.48 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $178K | 666 | 0.58 |
| Alliant Energy Corp | Long | Equity-common | US | $167K | 3K | 0.54 |
| Altria Group Inc | Long | Equity-common | US | $175K | 4K | 0.57 |
| Amcor PLC | Long | Equity-common | JE | $185K | 18K | 0.60 |
| Amdocs Ltd | Long | Equity-common | GG | $165K | 2K | 0.54 |
| American Electric Power Co Inc | Long | Equity-common | US | $179K | 2K | 0.58 |
| Amgen Inc | Long | Equity-common | US | $181K | 592 | 0.59 |
| Amphenol Corp | Long | Equity-common | US | $217K | 2K | 0.70 |
| Analog Devices Inc | Long | Equity-common | US | $212K | 905 | 0.69 |
| Antero Midstream Corp | Long | Equity-common | US | $183K | 12K | 0.59 |
| AptarGroup Inc | Long | Equity-common | US | $179K | 1K | 0.58 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $186K | 3K | 0.61 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $160K | 4K | 0.52 |
| AT&T Inc | Long | Equity-common | US | $197K | 11K | 0.64 |
| Atmos Energy Corp | Long | Equity-common | US | $187K | 2K | 0.61 |
| Automatic Data Processing Inc | Long | Equity-common | US | $171K | 698 | 0.56 |
| Avangrid Inc | Long | Equity-common | US | $163K | 5K | 0.53 |
| Avista Corp | Long | Equity-common | US | $184K | 5K | 0.60 |
| Baker Hughes Co | Long | Equity-common | US | $165K | 5K | 0.53 |
| Becton Dickinson & Co | Long | Equity-common | US | $167K | 720 | 0.54 |
| Best Buy Co Inc | Long | Equity-common | US | $184K | 2K | 0.60 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $121K | 3K | 0.39 |
| Brown-Forman Corp | Long | Equity-common | US | $141K | 3K | 0.46 |
| Bunge Global SA | Long | Equity-common | CH | $185K | 2K | 0.60 |
| Cadence Bank | Long | Equity-common | US | $169K | 6K | 0.55 |
| Cardinal Health Inc | Long | Equity-common | US | $153K | 2K | 0.50 |
| Carter's Inc | Long | Equity-common | US | $143K | 2K | 0.46 |
| Casey's General Stores Inc | Long | Equity-common | US | $181K | 546 | 0.59 |
| Cencora Inc | Long | Equity-common | US | $161K | 710 | 0.52 |
| Chemed Corp | Long | Equity-common | US | $147K | 265 | 0.48 |
| Chevron Corp | Long | Equity-common | US | $181K | 1K | 0.59 |
| Church & Dwight Co Inc | Long | Equity-common | US | $179K | 2K | 0.58 |
| Cincinnati Financial Corp | Long | Equity-common | US | $172K | 1K | 0.56 |
| Cisco Systems Inc | Long | Equity-common | US | $158K | 3K | 0.51 |
| CME Group Inc | Long | Equity-common | US | $152K | 749 | 0.49 |
| Coca-Cola Co/The | Long | Equity-common | US | $195K | 3K | 0.63 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $157K | 2K | 0.51 |
| Colgate-Palmolive Co | Long | Equity-common | US | $170K | 2K | 0.55 |
| Columbia Sportswear Co | Long | Equity-common | US | $179K | 2K | 0.58 |
| ConocoPhillips | Long | Equity-common | US | $159K | 1K | 0.52 |
| Consolidated Edison Inc | Long | Equity-common | US | $200K | 2K | 0.65 |
| Corning Inc | Long | Equity-common | US | $182K | 5K | 0.59 |
| Corteva Inc | Long | Equity-common | US | $167K | 3K | 0.54 |
| Costco Wholesale Corp | Long | Equity-common | US | $202K | 250 | 0.66 |
| Coterra Energy Inc | Long | Equity-common | US | $180K | 6K | 0.59 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $117K | 2K | 0.38 |
| Cummins Inc | Long | Equity-common | US | $169K | 601 | 0.55 |
| CVB Financial Corp | Long | Equity-common | US | $165K | 10K | 0.54 |
| CVS Health Corp | Long | Equity-common | US | $115K | 2K | 0.37 |
| Darden Restaurants Inc | Long | Equity-common | US | $152K | 1K | 0.49 |
| Devon Energy Corp | Long | Equity-common | US | $162K | 3K | 0.53 |
| DHT Holdings Inc | Long | Equity-common | MH | $179K | 15K | 0.58 |
| Diamondback Energy Inc | Long | Equity-common | US | $166K | 833 | 0.54 |
| Dolby Laboratories Inc | Long | Equity-common | US | $162K | 2K | 0.53 |
| Dominion Energy Inc | Long | Equity-common | US | $198K | 4K | 0.64 |
| Donaldson Co Inc | Long | Equity-common | US | $158K | 2K | 0.51 |
| Dow Inc | Long | Equity-common | US | $178K | 3K | 0.58 |
| DT Midstream Inc | Long | Equity-common | US | $181K | 3K | 0.59 |
| DTE Energy Co | Long | Equity-common | US | $186K | 2K | 0.60 |
| Duke Energy Corp | Long | Equity-common | US | $190K | 2K | 0.62 |
| DuPont de Nemours Inc | Long | Equity-common | US | $176K | 2K | 0.57 |
| Eastman Chemical Co | Long | Equity-common | US | $168K | 2K | 0.55 |
| Eaton Corp PLC | Long | Equity-common | IE | $164K | 494 | 0.53 |
| Electronic Arts Inc | Long | Equity-common | US | $160K | 1K | 0.52 |
| Emerson Electric Co | Long | Equity-common | US | $174K | 2K | 0.57 |
| EOG Resources Inc | Long | Equity-common | US | $170K | 1K | 0.55 |
| Evergy Inc | Long | Equity-common | US | $169K | 3K | 0.55 |
| Exxon Mobil Corp | Long | Equity-common | US | $360K | 3K | 1.17 |
| Fastenal Co | Long | Equity-common | US | $148K | 2K | 0.48 |
| Fidelity National Financial Inc | Long | Equity-common | US | $165K | 3K | 0.54 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $169K | 6K | 0.55 |
| FMC Corp | Long | Equity-common | US | $163K | 3K | 0.53 |
| FNB Corp/PA | Long | Equity-common | US | $188K | 14K | 0.61 |
| Garmin Ltd | Long | Equity-common | CH | $191K | 1K | 0.62 |
| General Dynamics Corp | Long | Equity-common | US | $194K | 647 | 0.63 |
| General Mills Inc | Long | Equity-common | US | $176K | 3K | 0.57 |
| Gentex Corp | Long | Equity-common | US | $174K | 5K | 0.57 |
| Genuine Parts Co | Long | Equity-common | US | $156K | 1K | 0.51 |
| Gilead Sciences Inc | Long | Equity-common | US | $150K | 2K | 0.49 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $173K | 1K | 0.56 |
| Hasbro Inc | Long | Equity-common | US | $189K | 3K | 0.61 |
| Helmerich & Payne Inc | Long | Equity-common | US | $158K | 4K | 0.51 |
| HF Sinclair Corp | Long | Equity-common | US | $159K | 3K | 0.52 |
| Home Depot Inc/The | Long | Equity-common | US | $154K | 459 | 0.50 |
| Honeywell International Inc | Long | Equity-common | US | $192K | 950 | 0.62 |
| Hormel Foods Corp | Long | Equity-common | US | $142K | 5K | 0.46 |
| Huntsman Corp | Long | Equity-common | US | $153K | 6K | 0.50 |
| IDACORP Inc | Long | Equity-common | US | $177K | 2K | 0.57 |
| Ingredion Inc | Long | Equity-common | US | $172K | 1K | 0.56 |
| International Business Machines Corp | Long | Equity-common | US | $151K | 904 | 0.49 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $202K | 2K | 0.66 |
| International Paper Co | Long | Equity-common | US | $202K | 4K | 0.66 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $159K | 5K | 0.52 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $182K | 5K | 0.59 |
| Johnson & Johnson | Long | Equity-common | US | $147K | 1K | 0.48 |
| Juniper Networks Inc | Long | Equity-common | US | $168K | 5K | 0.55 |
| Kellanova | Long | Equity-common | US | $181K | 3K | 0.59 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $192K | 6K | 0.62 |
| Kimberly-Clark Corp | Long | Equity-common | US | $170K | 1K | 0.55 |
| Kinder Morgan Inc | Long | Equity-common | US | $173K | 9K | 0.56 |
| Kontoor Brands Inc | Long | Equity-common | US | $216K | 3K | 0.70 |
| Kraft Heinz Co/The | Long | Equity-common | US | $160K | 5K | 0.52 |
| Landstar System Inc | Long | Equity-common | US | $179K | 982 | 0.58 |
| Leggett & Platt Inc | Long | Equity-common | US | $100K | 9K | 0.32 |
| Linde PLC | Long | Equity-common | IE | $161K | 369 | 0.52 |
| LKQ Corp | Long | Equity-common | US | $129K | 3K | 0.42 |
| Lockheed Martin Corp | Long | Equity-common | US | $183K | 390 | 0.60 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $160K | 2K | 0.52 |
| ManpowerGroup Inc | Long | Equity-common | US | $161K | 2K | 0.52 |
| MDU Resources Group Inc | Long | Equity-common | US | $175K | 7K | 0.57 |
| Medtronic PLC | Long | Equity-common | IE | $170K | 2K | 0.55 |
| Merck & Co Inc | Long | Equity-common | US | $169K | 1K | 0.55 |
| MGIC Investment Corp | Long | Equity-common | US | $162K | 8K | 0.53 |
| Microsoft Corp | Long | Equity-common | US | $172K | 414 | 0.56 |
| Mondelez International Inc | Long | Equity-common | US | $180K | 3K | 0.58 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $221K | 221K | 0.72 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $138K | 2K | 0.45 |
| National Fuel Gas Co | Long | Equity-common | US | $186K | 3K | 0.60 |
| New York Times Co/The | Long | Equity-common | US | $194K | 4K | 0.63 |
| Newmont Corp | Long | Equity-common | US | $213K | 5K | 0.69 |
| Northern Trust Corp | Long | Equity-common | US | $166K | 2K | 0.54 |
| OGE Energy Corp | Long | Equity-common | US | $197K | 5K | 0.64 |
| Old Republic International Corp | Long | Equity-common | US | $183K | 6K | 0.59 |
| Omnicom Group Inc | Long | Equity-common | US | $186K | 2K | 0.60 |
| ONEOK Inc | Long | Equity-common | US | $177K | 2K | 0.58 |
| Packaging Corp of America | Long | Equity-common | US | $160K | 871 | 0.52 |
| Patterson Cos Inc | Long | Equity-common | US | $160K | 6K | 0.52 |
| Paychex Inc | Long | Equity-common | US | $170K | 1K | 0.55 |
| PepsiCo Inc | Long | Equity-common | US | $167K | 968 | 0.54 |
| Pfizer Inc | Long | Equity-common | US | $174K | 6K | 0.56 |
| Phillips 66 | Long | Equity-common | US | $147K | 1K | 0.48 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $187K | 2K | 0.61 |
| Portland General Electric Co | Long | Equity-common | US | $184K | 4K | 0.60 |
| PPL Corp | Long | Equity-common | US | $170K | 6K | 0.55 |
| Premier Inc | Long | Equity-common | US | $150K | 8K | 0.49 |
| Principal Financial Group Inc | Long | Equity-common | US | $166K | 2K | 0.54 |
| Procter & Gamble Co/The | Long | Equity-common | US | $177K | 1K | 0.57 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $166K | 3K | 0.54 |
| Prudential Financial Inc | Long | Equity-common | US | $160K | 1K | 0.52 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $199K | 3K | 0.65 |
| Quest Diagnostics Inc | Long | Equity-common | US | $184K | 1K | 0.60 |
| Reliance Inc | Long | Equity-common | US | $145K | 481 | 0.47 |
| Robert Half Inc | Long | Equity-common | US | $140K | 2K | 0.46 |
| Roper Technologies Inc | Long | Equity-common | US | $181K | 340 | 0.59 |
| Royal Gold Inc | Long | Equity-common | US | $199K | 2K | 0.65 |
| RPM International Inc | Long | Equity-common | US | $164K | 1K | 0.53 |
| RTX Corp | Long | Equity-common | US | $183K | 2K | 0.60 |
| Sempra | Long | Equity-common | US | $176K | 2K | 0.57 |
| Skyworks Solutions Inc | Long | Equity-common | US | $139K | 1K | 0.45 |
| Snap-on Inc | Long | Equity-common | US | $146K | 536 | 0.48 |
| Solventum Corp | Long | Equity-common | US | $19K | 312 | 0.06 |
| Sonoco Products Co | Long | Equity-common | US | $175K | 3K | 0.57 |
| Southern Co/The | Long | Equity-common | US | $189K | 2K | 0.62 |
| Southern Copper Corp | Long | Equity-common | US | $202K | 2K | 0.66 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $117K | 117K | 0.38 |
| Steven Madden Ltd | Long | Equity-common | US | $190K | 4K | 0.62 |
| T Rowe Price Group Inc | Long | Equity-common | US | $174K | 1K | 0.56 |
| Texas Instruments Inc | Long | Equity-common | US | $211K | 1K | 0.69 |
| Texas Pacific Land Corp | Long | Equity-common | US | $189K | 308 | 0.61 |
| Texas Roadhouse Inc | Long | Equity-common | US | $196K | 1K | 0.64 |
| TJX Cos Inc/The | Long | Equity-common | US | $173K | 2K | 0.56 |
| Travelers Cos Inc/The | Long | Equity-common | US | $160K | 740 | 0.52 |
| UnitedHealth Group Inc | Long | Equity-common | US | $184K | 371 | 0.60 |
| Vail Resorts Inc | Long | Equity-common | US | $135K | 717 | 0.44 |
| Valero Energy Corp | Long | Equity-common | US | $151K | 964 | 0.49 |
| Verizon Communications Inc | Long | Equity-common | US | $167K | 4K | 0.54 |
| VF Corp | Long | Equity-common | US | $149K | 11K | 0.49 |
| Walmart Inc | Long | Equity-common | US | $172K | 3K | 0.56 |
| Watsco Inc | Long | Equity-common | US | $191K | 403 | 0.62 |
| WEC Energy Group Inc | Long | Equity-common | US | $175K | 2K | 0.57 |
| Western Union Co/The | Long | Equity-common | US | $160K | 13K | 0.52 |
| Whirlpool Corp | Long | Equity-common | US | $129K | 1K | 0.42 |
| Williams Cos Inc/The | Long | Equity-common | US | $188K | 5K | 0.61 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $154K | 1K | 0.50 |
Address
EATON VANCE MUTUAL FUNDS TRUST
One Post Office Square
Boston
Massachusetts
02109
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
Piper Sandler & Co.
Nomura Securities International, Inc.
UBS Securities LLC
Loop Capital Markets LLC
Fidelity Brokerage Services LLC
Jefferies LLC
Liquidnet, Inc.
RBC Capital Markets, LLC
Citadel Securities LLC