# Parametric Dividend Income Fund

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.

## Profile

- Series ID: S000044370
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 549300XJED7TF62T6628
- Net assets: $19.2M
- Total assets: $19.5M
- As of: 2025-05-31

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (190 reported)

_Showing 15 of 190 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $223K | 116.49% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $147K | 76.70% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $130K | 67.96% |
| [Premier Inc](https://search.stillhousedata.com/security/74051N102) | — | $127K | 66.19% |
| [New York Times Co/The](https://search.stillhousedata.com/security/650111107) | — | $126K | 65.91% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $123K | 64.18% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $123K | 64.06% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $122K | 63.68% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $119K | 62.06% |
| [Royal Gold Inc](https://search.stillhousedata.com/security/780287108) | — | $118K | 61.51% |
| [News Corp](https://search.stillhousedata.com/security/65249B208) | — | $117K | 61.22% |
| [DT Midstream Inc](https://search.stillhousedata.com/security/23345M107) | — | $117K | 61.19% |
| [Cognizant Technology Solutions Corp](https://search.stillhousedata.com/security/192446102) | — | $117K | 61.13% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $117K | 60.82% |
| [Hewlett Packard Enterprise Co](https://search.stillhousedata.com/security/42824C109) | — | $116K | 60.46% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Mutual Funds Trust](https://search.stillhousedata.com/registrant/745463)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044370.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.