Parametric Dividend Income Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000044370). Net assets $19.2M as of 2025-05-31.
Showing 15 of 190 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $223K | 116.49% |
| Amphenol Corp | — | $147K | 76.70% |
| Microsoft Corp | — | $130K | 67.96% |
| Premier Inc | — | $127K | 66.19% |
| New York Times Co/The | — | $126K | 65.91% |
| Corteva Inc | — | $123K | 64.18% |
| Walmart Inc | — | $123K | 64.06% |
| Philip Morris International Inc | — | $122K | 63.68% |
| Sempra | — | $119K | 62.06% |
| Royal Gold Inc | — | $118K | 61.51% |
| News Corp | — | $117K | 61.22% |
| DT Midstream Inc | — | $117K | 61.19% |
| Cognizant Technology Solutions Corp | — | $117K | 61.13% |
| Cardinal Health Inc | — | $117K | 60.82% |
| Hewlett Packard Enterprise Co | — | $116K | 60.46% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $19.2M |
| 2025-02-28 | $21.5M |
| 2024-11-30 | $25.1M |
| 2024-08-31 | $27.7M |
| 2024-05-31 | $30.8M |
| 2024-02-29 | $33.5M |
| 2023-11-30 | $71.6M |
| 2023-08-31 | $97.7M |