Parametric Dividend Income Fund
EAPDXNASDAQFinancial Services● Active
$15.92
$-0.01(-0.06%)
Market Cap$15327155
P/E Ratio—
52W High$18.54
52W Low$14.02
Parametric Dividend Income Fund (EAPDX) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EAPDX · as of 2026-06-14
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2022-10 | 2021-10 | 2020-10 | 2019-10 | 2018-10 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $56.87M | $56.94M | $60.99M | $65.01M | $68.31M |
| Cost of Revenue | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Gross Profit | $56.87M | $56.94M | $60.99M | $65.01M | $68.31M |
| Gross Margin %(computed) | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $10.08M | $10.10M | $9.89M | $10.61M | $10.49M |
| Total Operating Expenses | $76.42M | $127.78M | $176.95M | $114.91M | $58.12M |
| Operating Income | $46.79M | $46.84M | $51.09M | $54.41M | $57.82M |
| Operating Margin %(computed) | 82.28% | 82.26% | 83.78% | 83.68% | 84.65% |
| Interest Income | $7.02M | $3.11M | $9.11M | $18.32M | $6.74M |
| Interest Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Income Before Tax | ($26.57M) | $181.61M | ($125.08M) | $161.60M | $3.44M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | ($26.57M) | $181.61M | ($125.08M) | $161.60M | $3.44M |
| Net Margin %(computed) | -46.73% | 318.93% | -205.09% | 248.56% | 5.04% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.75 | $5.13 | $-3.53 | $4.57 | $0.10 |
| Wtd Avg Shares | — | — | — | — | — |
| EBITDA | ($73.36M) | $134.77M | ($176.17M) | $107.20M | ($54.38M) |
| EBITDA Margin %(computed) | -129.01% | 236.66% | -288.86% | 164.88% | -79.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
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About Parametric Dividend Income Fund (EAPDX) Income Statement
Parametric Dividend Income Fund (EAPDX) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2022, EAPDX reported revenue of $0.06B, gross profit of $0.06B (gross margin 100.00%), and net income of ($0.03B) — a net profit margin of -46.73%.
Frequently asked questions
EAPDX · 4 questionsParametric Dividend Income Fund (EAPDX) reported revenue of $0.06B for 2022, down 0.1% year-over-year.
EAPDX revenueEAPDX salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14