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Parametric Dividend Income Fund (EAPDX)

NASDAQ Financial Services Asset Management - Income
$15.92 ▼ -0.06%
Market Cap
$15.3M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.79
52-Wk Range
14.02-18.54
CEO
Country
US
Currency
USD

Parametric Dividend Income Fund operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $15.92, down 0.06% on the session, giving a market capitalisation of $15.3M. On trailing twelve-month figures it carries a trailing P/E of -21.23, a net margin of -46.7%. Its beta of 0.79 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-21.23
Price / Sales
0.27
Price / Book
0.00
EV / EBITDA
0.00
Gross margin
100.0%
Operating margin
82.3%
Net margin
-46.7%
Return on equity
Debt / equity
0.00
Current ratio
0.02
Dividend yield
100.0%
Payout ratio
-219.5%
Company profile
Exchange
NASDAQ
Employees
IPO date
2014-03-28
Headquarters
Boston, MA, US
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.

Comparable companies

Parametric Dividend Income Fund is most often compared with the following Financial Services names:

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