Free Float -
Shares Float -
Shares Outstanding 962.761,00
Parametric Dividend Income Fund Fund · US27826A8210 · EAPDX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Parametric Dividend Income Fund
No Price
01.05.2026 12:05
Current Prices from Parametric Dividend Income Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
EAPDX
|
USD
|
01.05.2026 12:05
|
15,92 USD
| 0,00 USD |
Share Float & Liquidity
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.
Company Data
Name Parametric Dividend Income Fund
Company Parametric Dividend Income Fund
Symbol EAPDX
Primary Exchange
NASDAQ
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 |
More Shares
Investors who hold Parametric Dividend Income Fund also have the following shares in their portfolio:
