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EIPDX Chart NMFQS:EIPDX

Mid-Cap Value | Eaton Vance
$15.96
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

EIPDX Price Chart

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


Performance Summary

YTD Return 1.96%
1-Year Return 3.80%
3-Year Return 6.81%
5-Year Return 11.12%
NAV $15.96
Previous Close $15.96

Fund Metrics

Net Assets $102.20 Million
Expense Ratio 0.41%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-03-26
Update Date 2025-09-30