Snowball logo
logo
EAPD

Parametric Dividend Income Fund Class A

EAPDX NMFQS
$15.92-$0.01  (0.06%)
Top 10 holdings (6.41%)
Royalty Pharma PLC
0.7%
ATT Inc
0.7%
National Fuel Gas Co
0.7%
Philip Morris International Inc
0.7%
American Electric Power Co Inc
0.6%
AbbVie Inc
0.6%
Fidelity National Financial Inc
0.6%
Devon Energy Corp
0.6%
Gilead Sciences Inc
0.6%
LKQ Corp
0.6%
Information Technology
13.6%
Consumer Discretionary
11.7%
Energy
10.7%
Consumer Staples
10.5%
Healthcare
10.5%
Industrials
10.1%
Financials
10.1%
Cash
9.5%
Utilities
9.5%
Materials
7.7%
Communication Services
5.5%