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）· 现金流量表
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
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% |
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）现金流量表
Parametric Dividend Income Fund 2022财年经营活动现金流$0.06B，自由现金流$0.06B（FCF利润率102.75%），资本支出$0.00B。
常见问题
EAPDX · 4 问Parametric Dividend Income Fund 2022财年自由现金流$0.06B，同比down1.3%。
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