EIPDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Parametric Dividend Income I (EIPDX) Ownership - Who owns Parametric Dividend Income I?

The investment seeks total return and current income... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

EIPDX

Net Assets

21.5M

Fund Existence

about 11 years

Turnover

52.00

Total Expense Ratio

0.44

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.57

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

Fund Share Class Net Assets

14.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

190.00

Number of Net Holdings

190.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.29%

Gain YTD

1.580

Annual Yield % from dividends

2.98

Returns for 1 year

-2.85

Returns for 3 years

1.38

Returns for 5 years

92.73

Returns for 10 years

71.38

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General Information

Category MidCapValue

Profile

Fundamentals

Details