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Parametric Dividend Income I (EIPDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.53-0.05 (-0.30%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EIPDX
Basic materials
8.46%
Consumer cyclical
12.18%
Financial services
11.01%
Property
0.00%
Consumer defensive
11.02%
Healthcare
11.28%
Utilities
11.27%
Communication services
3.32%
Energy
11.94%
Industrials
11.74%
Technology
7.79%

Equity holdings

AverageEIPDXCategory average
Price/Earnings0.0620.5
Price/book0.422.22
Price/sales0.731.28
Price/Cash flow0.0910.83
Median market cap26,142.9813,028.86
3-year earnings growth15.191.56

Bond holdings

AverageEIPDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)EIPDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (5.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Newmont CorpNEM0.67%
Kimberly-Clark CorpKMB0.66%
Consolidated Edison IncED0.65%
The Kraft Heinz CoKHC0.65%
Amphenol Corp Class AAPH0.64%
Dominion Energy IncD0.64%
Southern CoSO0.64%
Southern Copper CorpSCCO0.64%
Texas Instruments IncTXN0.63%