FundWatcher
EAPDX
Parametric Dividend Income Fund
Eaton Vance Mutual Funds Trust

Allocation breakdown

As of May 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of May 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Motor Vehicle Parts & Accessories 1.55%
Retail-Variety Stores 1.23%
Retail-Eating Places 1.14%
Industrial Instruments For Measurement, Display, and Control 1.06%
Services-Business Services, NEC 1.00%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.58%
Retail-Family Clothing Stores 0.58%
Retail-Building Materials, Hardware, Garden Supply 0.56%
Retail-Lumber & Other Building Materials Dealers 0.56%
Services-Miscellaneous Amusement & Recreation 0.55%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.52%
Miscellaneous Manufacturing Industries 0.50%
Retail-Radio, Tv & Consumer Electronics Stores 0.50%
Services-Advertising Agencies 0.48%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.47%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.45%
Retail-Eating & Drinking Places 0.39%
Services-Help Supply Services 0.39%
Electric Services 4.07%
Electric & Other Services Combined 3.20%
Natural Gas Transmission 2.21%
Natural Gas Distribution 2.15%
Natural Gas Transmisison & Distribution 0.42%
Fire, Marine & Casualty Insurance 1.69%
Surety Insurance 1.61%
State Commercial Banks 1.15%
Investment Advice 1.08%
Patent Owners & Lessors 1.08%
National Commercial Banks 1.04%
Life Insurance 0.98%
Accident & Health Insurance 0.95%
Mineral Royalty Traders 0.61%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.56%
Title Insurance 0.44%
Hospital & Medical Service Plans 0.32%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.17%
Aircraft Engines & Engine Parts 1.12%
Pumps & Pumping Equipment 1.06%
Ship & Boat Building & Repairing 0.59%
Services-Engineering, Accounting, Research, Management 0.59%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.57%
Engines & Turbines 0.56%
Deep Sea Foreign Transportation of Freight 0.56%
Wholesale-Motor Vehicle Supplies & New Parts 0.56%
Guided Missiles & Space Vehicles & Parts 0.55%
Wholesale-Electronic Parts & Equipment, NEC 0.54%
Wholesale-Industrial Machinery & Equipment 0.53%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.51%
Miscellaneous Transportation Equipment 0.50%
Trucking (No Local) 0.50%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.48%
Oil & Gas Field Machinery & Equipment 0.44%
Trucking & Courier Services (No Air) 0.44%
Semiconductors & Related Devices 2.76%
Computer & office Equipment 1.63%
Services-Prepackaged Software 1.21%
Services-Computer Programming Services 1.18%
Services-Computer Processing & Data Preparation 1.14%
Electronic Connectors 0.76%
Electronic & Other Electrical Equipment (No Computer Equip) 0.58%
Computer Communications Equipment 0.54%
Services-Computer Integrated Systems Design 0.53%
Household Appliances 0.45%
Electronic Components & Accessories 0.45%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.29%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.10%
Industrial Inorganic Chemicals 1.04%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.04%
Paperboard Containers & Boxes 1.01%
Chemicals & Allied Products 0.88%
Gold and Silver Ores 0.59%
Plastics Products, NEC 0.59%
Drawing & Insulating of Nonferrous Wire 0.59%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.56%
Metal Mining 0.51%
Footwear, (No Rubber) 0.50%
Paper Mills 0.49%
Industrial Organic Chemicals 0.45%
Beverages 2.10%
Cigarettes 1.16%
Fats & Oils 1.13%
Grain Mill Products 1.06%
Agricultural Production-Crops 0.63%
Food and Kindred Products 0.53%
Meat Packing Plants 0.53%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.50%
Malt Beverages 0.46%
Pharmaceutical Preparations 3.51%
Services-Medical Laboratories 1.12%
Electromedical & Electrotherapeutic Apparatus 0.52%
Biological Products, (No Diagnostic Substances) 0.50%
Services-Home Health Care Services 0.50%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.45%
Surgical & Medical Instruments & Apparatus 0.40%
Petroleum Refining 2.34%
Crude Petroleum & Natural Gas 1.83%
Drilling Oil & Gas Wells 0.82%
Newspapers: Publishing or Publishing & Printing 1.26%
Telephone Communications (No Radiotelephone) 1.06%
Cable & Other Pay Television Services 0.50%
Communications Services, NEC 0.39%
— Unclassified 7.48%

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