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) · Cash Flow
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
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-10 | 2021-10 | 2020-10 | 2019-10 | 2018-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($26.57M) | $181.61M | ($125.08M) | $161.60M | $3.44M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($1.29M) | $0.22M | $0.59M | $5.59M | ($9.32M) |
| Net Cash from Operations | $58.43M | $59.22M | $67.24M | $81.28M | $77.23M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($58.33M) | ($59.15M) | ($58.41M) | ($72.72M) | ($77.23M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($58.33M) | ($59.22M) | ($67.34M) | ($81.18M) | ($77.23M) |
| Free Cash Flow | |||||
| Free Cash Flow | $58.43M | $59.22M | $67.24M | $81.28M | $77.23M |
| FCF Margin %(computed) | 102.75% | 104.00% | 110.25% | 125.03% | 113.06% |
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) Cash Flow Statement
Parametric Dividend Income Fund generated operating cash flow of $0.06B and free cash flow of $0.06B for 2022 — a FCF margin of 102.75%. Capital expenditure was $0.00B.
Frequently asked questions
EAPDX · 4 questionsParametric Dividend Income Fund generated free cash flow of $0.06B for 2022, down 1.3% year-over-year.
EAPDX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14