Current Market Value 19,388,787
Current Holdings 190
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EAPDX - Parametric Dividend Income Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 190 19,389
2025-04-21 2025-02-28 NPORT-P 191 21,633
2025-01-27 2024-11-30 NPORT-P 191 25,164
2024-10-21 2024-08-31 NPORT-P 192 27,734
2024-07-25 2024-05-31 NPORT-P 181 30,900
2024-04-23 2024-02-29 NPORT-P 182 33,674
2024-01-26 2023-11-30 NPORT-P 182 71,476
2023-10-19 2023-08-31 NPORT-P 181 97,329
2023-07-21 2023-05-31 NPORT-P 181 101,758
2023-04-24 2023-02-28 NPORT-P 182 124,862
2023-01-26 2022-11-30 NPORT-P 181 118,647
2022-10-20 2022-08-31 NPORT-P 181 89,978
2022-07-26 2022-05-31 NPORT-P 185 85,997
2022-04-20 2022-02-28 NPORT-P 183 38,634
2022-01-26 2021-11-30 NPORT-P 185 35,432
2021-10-20 2021-08-31 NPORT-P 182 36,370
2021-07-23 2021-05-31 NPORT-P 180 39,183
2021-04-20 2021-02-28 NPORT-P 180 34,166
2021-01-26 2020-11-30 NPORT-P 183 30,208
2020-10-20 2020-08-31 NPORT-P 181 29,908
2020-07-23 2020-05-31 NPORT-P 184 32,096
2020-04-20 2020-02-29 NPORT-P 181 46,701
2020-01-27 2019-11-30 NPORT-P 182 59,242