Parametric Dividend Income Fund
Parametric Dividend Income Fund
Fund · US27826A8210 · EAPDX (XNAS)
Overview
No Price
13.03.2026 12:05
Current Prices from Parametric Dividend Income Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EAPDX
USD
13.03.2026 12:05
15,92 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 962.761,00
Company Profile for Parametric Dividend Income Fund 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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Company Data

Name Parametric Dividend Income Fund
Company Parametric Dividend Income Fund
Symbol EAPDX
Primary Exchange XNAS NASDAQ
ISIN US27826A8210
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 15 Mio
Country United States of America
Currency USD
Employees -
Address Boston, MA 02110, 02110 Boston
IPO Date 2014-03-28
Dividends from 'Parametric Dividend Income Fund'
Ex-Date Dividend per Share
21.07.2025 15,92 USD
20.06.2025 0,03 USD
19.03.2025 0,19 USD
19.12.2024 1,45 USD
19.09.2024 0,11 USD
20.06.2024 0,06 USD
19.03.2024 0,13 USD
19.12.2023 0,16 USD
19.09.2023 0,11 USD
22.06.2023 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ EAPDX
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