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EAPDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Parametric Dividend Income A (EAPDX) Ownership - Who owns Parametric Dividend Income A?

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 10 years
Turnover
38.00
Front Load
N/A
Net Assets
25137148.00
Manager Tenure
N/A

Fundamentals

EAPDX
Net Assets
25.1M
Fund Existence
over 10 years
Turnover
38.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.23M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.17M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
181.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.039
Annual Yield % from dividends
3.07
Returns for 1 year
0.64
Returns for 3 years
5.50
Returns for 5 years
27.13
Returns for 10 years
67.14
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com