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) · Balance Sheet
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
Total Assets · Total Liabilities · Equity
| Breakdown | 2022-10 | 2021-10 | 2020-10 | 2019-10 | 2018-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.11M | $0.00M | $0.00M | $0.11M | $0.00M |
| Net Receivables | $6.40M | $5.11M | $5.32M | $5.92M | $11.51M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $8.46M | $21.34M | $24.02M | $15.13M | $17.94M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $1224.65M | $1308.45M | $1186.77M | $1397.92M | $1299.93M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.00M | $0.00M | $0.00M | $15.32M | $0.00M |
| Total Current Liabilities | $420.42M | $419.21M | $420.01M | $446.96M | $430.19M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $420.58M | $419.49M | $420.01M | $447.93M | $430.19M |
| Stockholders Equity | |||||
| Retained Earnings | $143.70M | $228.63M | $106.30M | $291.12M | $202.78M |
| Total Stockholders Equity | $804.06M | $888.96M | $766.50M | $949.99M | $861.11M |
| Total Liab & Equity(computed) | $1224.65M | $1308.45M | $1186.51M | $1397.92M | $1291.30M |
| Debt Summary | |||||
| Total Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Debt | ($0.11M) | ($0.00M) | $0.00M | ($0.11M) | $0.00M |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
Explore more Parametric Dividend Income Fund data
About Parametric Dividend Income Fund (EAPDX) Balance Sheet
Parametric Dividend Income Fund (EAPDX) balance sheet shows total assets of $1.22B with cash of $0.00B. Total liabilities are $0.42B, total debt $0.00B, and stockholders equity $0.80B.
Frequently asked questions
EAPDX · 4 questionsParametric Dividend Income Fund has total debt of $0.00B with net debt of ($0.00B).
EAPDX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14