Companies: 10,795·Total market cap: $144.5T
Parametric Dividend Income Fund

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
Overview

Parametric Dividend Income Fund (EAPDX) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · EAPDX · as of Jun 14, 2026

Key Statistics

EPS (TTM)eapdx eps ttm · eapdx earnings per shareEarnings history
PE Ratio (TTM)eapdx pe ratio ttm · eapdx price to earningsPE Ratio deep dive
Revenue (TTM)eapdx revenue ttm · eapdx annual revenueFull revenue history
Dividend Yield111.25%does eapdx pay dividends · eapdx dividend yieldDividend history
Shares Outstandingeapdx shares outstanding · eapdx floatShares outstanding history
Next EarningsTBAeapdx earnings date · eapdx next earningsEarnings history

Financial Snapshot

Full Financials
FY 2022Revenue$56.9M▼ 0.13% YoY
202020212022
parametric dividend income fund revenue · eapdx revenue 2022
FY 2022Net Income-$26.6M▼ 114.63% YoY
202020212022
parametric dividend income fund net income · eapdx profit 2022
FY 2022EPS$-0.75▼ 114.62% YoY
202020212022
eapdx eps · parametric dividend income fund earnings per share 2022

Stock Performance

Full History
1D-0.06%
1W+0.00%
1M+0.00%
3M+0.00%
YTD+0.00%
1Y+1.14%
5Y-0.87%

About Parametric Dividend Income Fund

CEO
IPO DateMar 28, 2014
Employees
CountryUS

Parametric Dividend Income Fund The Parametric Dividend Income Fund primarily allocates its capital, dedicating at least 80% of its net assets (including any borrowed funds), to equity instruments. These holdings are predominantly c…

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About Stock Overview & Key Data

Parametric Dividend Income Fund (EAPDX) is a Financial Services company in the Asset Management - Income industry, listed on NASDAQ since Mar 28, 2014. As of the latest trading session, EAPDX stock price is $15.92, with a market capitalization of $15.3M. The stock has returned +1.14% over the past 12 months and +0.00% year-to-date.

In fiscal year 2022, Parametric Dividend Income Fund reported revenue of $56.9M. For detailed financial data including revenue history, earnings, and balance sheet — use the tabs above.

Frequently Asked Questions

As of the latest trading session, Parametric Dividend Income Fund (EAPDX) stock price is $15.92. The stock is traded on NASDAQ under the ticker symbol EAPDX. The 52-week range is $14.02 – $18.54.

EAPDX stock priceEAPDX quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 14, 2026Not investment advice