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

Avg Volume0

Open$15.92

Beta0.78

Overview

Parametric Dividend Income Fund (EAPDX) Net Income & Profit History

Annual & trailing net income, net margin, YoY change, and peer profitability context.

EAPDX · net income · updated Jun 14, 2026

Core profitability metrics

EAPDX · net income · margin · TTM · CAGR

Net income was −$26.6M for FY2022 (fiscal year ending 2022-10-31), down 114.6% year-over-year. Net profit margin was -46.7%. Based on available data, Parametric Dividend Income Fund has been profitable since at least 2012.

FY2022 Net Income−$26.6M▼ -114.6% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

Net Profit Margin-46.7%−$26.6M ÷ $56.9M

YoY Change-114.6%—

5-Year CAGRN/AN/A — contains loss years

FormulaNet Margin = Net Income ÷ Revenue × 100TTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /income-statement · US GAAP · USDUpdated: Jun 14, 2026

Annual net income history

Net Income (bars) · Net Profit Margin % (line)

Net IncomeNet LossNet Margin %★ First Profit: 2012

▸ FMP /income-statement · Annual · EAPDX net income history · EAPDX profit margin

Annual net income data

EAPDX · net income history · annual / quarterly

Fiscal YearNet IncomeYoY ChangeNet MarginRevenue

FY2022Loss−$26.6M▼ 114.6%-46.7%$56.9M

FY2021$181.6M▲ +245.2%318.9%$56.9M

FY2020Loss−$125.1M▼ 177.4%-205.1%$61.0M

FY2019$161.6M▲ +4596.9%248.6%$65.0M

FY2018$3.4M▼ 96.2%5.0%$68.3M

Net income vs peers (Financial Services)

EAPDX vs peers · net income

#CompanyNet IncomeYoYNet MarginRelative

Parametric Dividend Income FundYOU

EAPDX

−$26.6M-114.6%-46.7%

Loss

Berkshire Hathaway Inc.

BRK-B

$66.97B-24.8%18.0%

100%

Berkshire Hathaway Inc.

Mastercard Incorporated

$14.97B+16.3%45.6%

22%

Financial Services · Sorted by Net Income · FMP /income-statementFull Net Income Rankings →

About Net Income & Methodology

Parametric Dividend Income Fund (EAPDX) reported net income of −$26.6M for FY2022 (fiscal year ending 2022-10-31), down 114.6% year-over-year. The net profit margin was -46.7% — meaning the company kept $-0.47 of every dollar of revenue as profit.

Based on available data, Parametric Dividend Income Fund has been profitable since at least 2012. Net income reached a peak of $181.6M in FY2021. Data available for 11 fiscal years.

Parametric Dividend Income Fund's net profit margin was -46.7% for FY2022, based on the latest annual results.

Investors sometimes search for "Parametric Dividend Income Fund net worth" — the company's market capitalization is a separate figure from EAPDX net income. Data sourced from FMP /income-statement · US GAAP · USD.

Figures tie to SEC 10-K/10-Q and FMP /income-statement where noted.

Revenue Financial statements Earnings Forecast Price history Market cap Free cash flow

Frequently asked questions

EAPDX net income · 4 questions

Parametric Dividend Income Fund is not currently profitable on an annual basis. The company reported a net loss of $26.6M for FY2022.

is EAPDX profitabledoes EAPDX make a profitEAPDX profitabilityEAPDX profitable company

▸ Source: FMP /income-statement · GAAP · Parametric Dividend Income Fund · Parametric Dividend Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 14, 2026