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）· 损益表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · EAPDX · 截至 2026-06-14
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-14 · USD · M
深入了解Parametric Dividend Income Fund
关于Parametric Dividend Income Fund（EAPDX）损益表
Parametric Dividend Income Fund（EAPDX）损益表数据来源于SEC Form 10-K及10-Q申报文件。2022财年，EAPDX实现营收$0.06B，毛利润$0.06B（毛利率100.00%），净利润($0.03B)（净利率-46.73%）。
常见问题
EAPDX · 4 问Parametric Dividend Income Fund（EAPDX）2022财年营收为$0.06B，同比down0.1%。
EAPDX revenueEAPDX salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14