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EAPDX Chart NMFQS:EAPDX

Mid-Cap Value | Eaton Vance
$15.92
↓ $-0.01 (-0.06%)
Last Updated: Oct 23, 2026

EAPDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Mutual Funds Trust - Parametric Dividend Income Fund (EAPDX). For complete fund information and metrics, visit the Eaton Vance Mutual Funds Trust - Parametric Dividend Income Fund (EAPDX) fund's overview page.


Performance Summary

YTD Return 1.82%
1-Year Return 3.55%
3-Year Return 6.54%
5-Year Return 10.84%
NAV $15.92
Previous Close $15.93

Fund Metrics

Net Assets $102.20 Million
Expense Ratio 0.66%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-03-26
Update Date 2025-09-30