EAPDXNASDAQFinancial Services · Asset Management - Income

Parametric Dividend Income Fund

$15.92-0.06%($-0.01)

TickerSpark Score

55/100

Mixed

Valuation

Profitability

Growth

Health

100

Momentum

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52-Week Range42% of range

Low $14.02

Current $15.92

High $18.54

Companywww.eatonvance.com/products/mutual-funds/equity/parametric-dividend-income-fund.html

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.

IPO: 2014
HQ: Boston, MA, US

Price Chart

+0.82% · this period

Valuation

Market Cap: $15.33M
P/E: 0.00
P/S: 0.27
P/B: 0.00
EV/EBITDA: -0.21
Div Yield: 100.23%

Profitability

Gross Margin: 100.00%
Op Margin: 82.28%
Net Margin: -46.73%
ROE: -3.14%
ROIC: 973.87%

Growth & Income

Revenue: $56.87M · -0.13%
Net Income: $-26,572,731 · -114.63%
EPS: $-0.75 · -114.62%
Op Income: $46.79M
FCF YoY: -1.33%

Performance & Tape

52W High: $18.54
52W Low: $14.02
50D MA: $15.92
200D MA: $15.91
Beta: 0.78
Avg Volume: 0

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