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Parametric Dividend Income Fund EAPDX

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15.92 USD -0.01 (-0.06%)

At closeNov 5, 2026, 4:00 PM EST

15.92 Day range 15.92
14.02 52-week range 18.54
YTD
0.00%
1 year
0.00%
Market cap
15.33M
YTD return
0.00%
1-year return
0.00%
Open
15.92
Previous close
15.93
Day's range
15.92 – 15.92
52-week range
14.02 – 18.54

2Y -1.82 (-10.26%)

141618Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2615.92

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
17.93
200-day average
17.24

About Parametric Dividend Income Fund

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, which primarily include common stocks of U.S. companies selected from the Russell 3000® Index. It seeks to employ a top-down, disciplined and systematic investment process that emphasizes a diversified portfolio of quality companies that have historically demonstrated high current income and lower levels of risk on a sector relative basis.

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