Eaton Vance Mutual Funds Trust - Parametric Dividend Income Fund NMFQS:EAPDX

Mid-Cap Value | Eaton Vance

$15.92

↓ $-0.01 (-0.06%)

Last Updated: Oct 23, 2026

Fund Information

Fund Category Mid-Cap Value

Fund Family Eaton Vance

Fund Style Large

ISIN US27826A8210

CUSIP 27826A821

Inception Date 2014-03-26

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $102.20 Million

Share Class Net Assets $3.72 Million

Expense Ratio 0.66%

Expense Ratio Date 2023-07-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.82%

1-Year Return 3.55%

3-Year Return 6.54%

5-Year Return 10.84%

NAV $15.92

Previous Close Price $15.93

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Mutual Funds Trust - Parametric Dividend Income Fund

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, which primarily include common stocks of U.S. companies selected from the Russell 3000® Index. It seeks to employ a top-down, disciplined and systematic investment process that emphasizes a diversified portfolio of quality companies that have historically demonstrated high current income and lower levels of risk on a sector relative basis.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 25053.84%

Giant 3.46%

Large 21.96%

Medium 40.20%

Micro 7.58%

Small 26.22%

Value & Growth Metrics

Book-Value Growth % 5.61%

Cash-Flow Growth % -2.57%

Dividend Yield % 3.50%

Historical Earnings % -0.50%

Long-Term Earnings % 10.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	0.58%	0.58%	0.00%	2.47%	0.00%
Non US Stock	1.03%	1.03%	0.00%	5.65%	2.11%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	98.38%	98.38%	0.00%	91.64%	97.89%

Top Holdings

Name	Weight	Owned	Change
Kellanova	0.71%	-	-
Lockheed Martin Corp	0.61%	-	-
Bristol-Myers Squibb Co	0.61%	-	-
WEC Energy Group Inc	0.60%	-	-
Aflac Inc	0.60%	-	-
Amcor PLC	0.60%	-	-
RTX Corp	0.60%	-	-
AbbVie Inc	0.63%	-	-
Best Buy Co Inc	0.59%	-	-
Ingredion Inc	0.59%	-	-
Royalty Pharma PLC	0.70%	-	-
National Fuel Gas Co	0.65%	-	-
ATT Inc	0.65%	-	-
Philip Morris International Inc	0.65%	-	-
American Electric Power Co Inc	0.64%	-	-
Fidelity National Financial Inc	0.63%	-	-
LKQ Corp	0.62%	-	-
Gilead Sciences Inc	0.62%	-	-
Devon Energy Corp	0.62%	-	-

See the full breakdown of EAPDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.63%	94.05%	100.00%	0.00%
Bond Sector	Corporate	9.63%	1.44%	0.00%	0.00%
Bond Sector	Derivative	9.63%	0.00%	0.00%	0.00%
Bond Sector	Government	9.63%	4.50%	0.00%	0.00%
Bond Sector	Municipal	9.63%	0.00%	0.00%	0.00%
Bond Sector	Securitized	9.63%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	7.77%	4.74%	0.00%	5.88%
Cyclical	Consumer Cyclical	11.89%	10.44%	0.00%	8.60%
Cyclical	Financial Services	10.13%	17.40%	0.00%	19.29%
Cyclical	Real Estate	0.00%	6.61%	0.00%	6.53%
Defensive	Consumer Defensive	11.04%	7.43%	0.00%	8.78%
Defensive	Healthcare	10.44%	10.82%	0.00%	7.17%
Defensive	Utilities	9.63%	7.22%	0.00%	10.48%
Sensitive	Communication Services	5.36%	3.02%	0.00%	2.34%
Sensitive	Energy	10.42%	5.99%	0.00%	10.20%
Sensitive	Industrials	10.10%	15.59%	0.00%	10.90%
Sensitive	Technology	13.23%	10.73%	0.00%	9.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.60%	-	0.19%
Americas	North America	95.67%	98.96%	97.89%
Greater Asia	Asia Developed	0.09%	-	0.52%
Greater Asia	Asia Emerging	0.32%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.18%	-	-
Greater Europe	Africa/Middle East	0.25%	-	-
Greater Europe	Europe Developed	1.60%	0.53%	1.03%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.28%	0.51%	0.37%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.108	$0.108	USD	-	-	-	-
2024-09-19	$0.111	$0.111	USD	-	2024-09-18	2024-09-20	Quarterly
2024-06-20	$0.065	$0.065	USD	-	2024-06-18	2024-06-21	Quarterly
2024-03-19	$0.132	$0.132	USD	-	2024-03-18	2024-03-20	Quarterly
2023-12-19	$0.162	$0.162	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-19	$0.113	$0.113	USD	-	2023-09-18	2023-09-20	Quarterly
2023-06-22	$0.117	$0.117	USD	-	2023-06-21	2023-06-23	Quarterly
2023-03-21	$0.098	$0.098	USD	-	2023-03-20	2023-03-22	Quarterly
2022-12-20	$0.192	$0.192	USD	2022-12-20	2022-12-19	2022-12-21	Quarterly
2022-09-20	$0.018	$0.018	USD	-	2022-09-19	2022-09-21	Quarterly
2022-06-22	$0.089	$0.089	USD	-	2022-06-21	2022-06-23	Quarterly
2022-03-21	$0.087	$0.087	USD	-	2022-03-18	2022-03-22	Quarterly
2021-12-21	$0.105	$0.105	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-21	$0.089	$0.089	USD	2021-09-21	2021-09-20	2021-09-22	Quarterly
2021-06-21	$0.099	$0.099	USD	2021-06-21	2021-06-18	2021-06-22	Quarterly
2021-03-19	$0.089	$0.089	USD	2021-03-19	2021-03-18	2021-03-22	Quarterly
2020-12-21	$0.104	$0.104	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-21	$0.089	$0.089	USD	2020-09-21	2020-09-18	2020-09-22	Quarterly
2020-06-19	$0.068	$0.068	USD	2020-06-19	2020-06-18	2020-06-22	Quarterly
2020-03-19	$0.102	$0.102	USD	2020-03-19	2020-03-18	2020-03-20	Quarterly
2019-12-19	$0.097	$0.097	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-19	$0.080	$0.080	USD	2019-09-19	2019-09-18	2019-09-20	Quarterly
2019-06-19	$0.065	$0.065	USD	2019-06-19	2019-06-18	2019-06-20	Quarterly
2019-03-19	$0.083	$0.083	USD	2019-03-19	2019-03-18	2019-03-20	Quarterly
2018-12-19	$0.090	$0.090	USD	2018-12-19	2018-12-18	2018-12-20	Other
2018-09-19	$0.084	$0.084	USD	2018-09-19	2018-09-18	2018-09-20	Quarterly
2018-06-19	$0.092	$0.092	USD	2018-06-19	2018-06-18	2018-06-20	Quarterly
2018-03-20	$0.040	$0.040	USD	2018-03-20	2018-03-19	2018-03-21	Quarterly
2017-12-14	$0.077	$0.077	USD	2017-12-14	2017-12-13	2017-12-15	Other
2017-09-19	$0.090	$0.090	USD	2017-09-19	2017-09-18	2017-09-20	Quarterly
2017-06-20	$0.073	$0.073	USD	2017-06-20	2017-06-19	2017-06-21	Quarterly
2017-03-21	$0.065	$0.065	USD	2017-03-21	2017-03-20	2017-03-22	Quarterly
2016-12-15	$0.059	$0.059	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-20	$0.066	$0.066	USD	2016-09-20	2016-09-19	2016-09-21	Quarterly
2016-06-21	$0.062	$0.062	USD	2016-06-21	2016-06-20	2016-06-22	Quarterly
2016-03-21	$0.062	$0.062	USD	2016-03-21	2016-03-18	2016-03-22	Quarterly
2015-12-17	$0.067	$0.067	USD	2015-12-17	2015-12-16	2015-12-18	Other
2015-09-21	$0.063	$0.063	USD	2015-09-21	2015-09-18	2015-09-22	Quarterly
2015-06-19	$0.115	$0.115	USD	2015-06-19	2015-06-18	2015-06-22	Quarterly
2015-03-19	$0.056	$0.056	USD	2015-03-19	2015-03-18	2015-03-20	Quarterly
2014-12-19	$0.075	$0.075	USD	2014-12-19	2014-12-18	2014-12-22	Other
2014-09-19	$0.065	$0.065	USD	2014-09-19	2014-09-18	2014-09-22	Quarterly
2014-06-19	$0.057	$0.057	USD	2014-06-19	2014-06-18	2014-06-20	Other

View the full dividend history for EAPDX.