What does Parametric Dividend Income Fund do?

Parametric Dividend Income Fund (EAPDX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EAPDX's market cap?

Parametric Dividend Income Fund (EAPDX) has a market capitalization of approximately $15.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does EAPDX pay a dividend?

Yes — Parametric Dividend Income Fund (EAPDX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

EAPDX

Parametric Dividend Income Fund

NASDAQ·Asset Management, Income · Financial Services

$15.92$0.01−0.06%

Market cap$15.33M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$15.92−$0.01 (−0.06%)today

+1.73%CAGR +0.34%

Select date range

FromTo

Mar 28, 2014Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.83%

Annual Dividend (FWD)$0.13

Dividend Growth (5Y)−13.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.033

Ex-Dividend DateJun 20

Payment DateJun 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue—

Net Income—

Net Margin—

Operating Cash Flow$59.31M

Capital Expenditures$0.00

Free Cash Flow$59.31M

Return on Equity—

Return on Invested Capital0.0%

Net Debt$0.00

Income Statement Flow

PRO

See exactly how EAPDX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for EAPDX and 80,000+ other tickers.

About Parametric Dividend Income Fund

The Parametric Dividend Income Fund primarily allocates its capital, dedicating at least 80% of its net assets (including any borrowed funds), to equity instruments. These holdings are predominantly common shares of U.S. corporations, specifically those selected from the comprehensive Russell 3000® Index. The fund employs a structured, top-down, and systematic investment methodology to construct a diversified portfolio. Its objective is to identify and invest in high-quality companies that have historically demonstrated consistent, substantial dividend income and exhibited comparatively reduced risk within their respective industry sectors.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.eatonvance.com/products/mutual-funds/equity/parametric-dividend-income-fund.html

Peers

Peers Tab

ASPGX

Astor Sector Allocation Fund

Cap

$14.6M

ASCGX

Lisanti Small Cap Growth Fund

Cap

$18.7M

FSYRX

Fidelity Sustainable International Fund

Cap

$17.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About EAPDX

What does Parametric Dividend Income Fund do?: Parametric Dividend Income Fund (EAPDX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EAPDX's market cap?: Parametric Dividend Income Fund (EAPDX) has a market capitalization of approximately $15.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does EAPDX pay a dividend?: Yes — Parametric Dividend Income Fund (EAPDX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.