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EIPDX Holdings List NMFQS:EIPDX

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

EIPDX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.58%
Non US Stock 1.03%
Not Classified 0.00%
Other 0.00%
US Stock 98.38%

Market Cap

AverageMarketCap 25053.84%
Giant 3.46%
Large 21.96%
Medium 40.20%
Micro 7.58%
Small 26.22%

Sector Weights

Cash and Equivalents 9.63%
Corporate 9.63%
Derivative 9.63%
Government 9.63%
Municipal 9.63%
Securitized 9.63%
Basic Materials 7.77%
Consumer Cyclical 11.89%
Financial Services 10.13%
Real Estate 0.00%
Consumer Defensive 11.04%
Healthcare 10.44%
Utilities 9.63%
Communication Services 5.36%
Energy 10.42%
Industrials 10.10%
Technology 13.23%

World Regions

Latin America 0.00%
North America 98.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.53%
Europe Emerging 0.00%
United Kingdom 0.51%